NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.28M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
PETS icon
PetMed Express
PETS
+$1.63M

Top Sells

1
+$9.62M
2
+$5.73M
3
+$2.26M
4
JHG icon
Janus Henderson
JHG
+$1.94M
5
SLP icon
Simulations Plus
SLP
+$1.66M

Sector Composition

1 Financials 13.2%
2 Industrials 11.22%
3 Consumer Discretionary 11.02%
4 Technology 9.33%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K ﹤0.01%
500
702
$25K ﹤0.01%
3,450
-3,000
703
$25K ﹤0.01%
336
+3
704
$25K ﹤0.01%
250
+50
705
$25K ﹤0.01%
188
706
$25K ﹤0.01%
100
707
$24K ﹤0.01%
500
708
$24K ﹤0.01%
+520
709
$24K ﹤0.01%
325
710
$24K ﹤0.01%
1,000
+500
711
$24K ﹤0.01%
650
712
$24K ﹤0.01%
230
+50
713
$23K ﹤0.01%
2,000
714
$23K ﹤0.01%
898
715
$23K ﹤0.01%
400
716
$23K ﹤0.01%
512
717
$23K ﹤0.01%
1,000
718
$23K ﹤0.01%
1,100
719
$23K ﹤0.01%
1,800
720
$23K ﹤0.01%
2,000
721
$23K ﹤0.01%
250
722
$23K ﹤0.01%
1,185
+17
723
$23K ﹤0.01%
258
724
$22K ﹤0.01%
450
725
$22K ﹤0.01%
736
27 28
29
30 31