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
51
$4.13M 0.48%
39,247
+547
52
$4.12M 0.48%
384,961
+9,836
53
$4.01M 0.46%
242,352
-4,925
54
$3.96M 0.46%
70,200
-5,800
55
$3.91M 0.45%
46,275
-2,000
56
$3.85M 0.45%
80,311
-3,472
57
$3.81M 0.44%
668,703
+22,089
58
$3.77M 0.44%
83,560
-2,525
59
$3.61M 0.42%
397,412
-27,687
60
$3.6M 0.42%
34,332
+500
61
$3.51M 0.41%
50,378
+494
62
$3.5M 0.41%
72,350
-7,000
63
$3.43M 0.4%
85,971
+3,000
64
$3.41M 0.4%
120,863
+1,005
65
$3.31M 0.38%
300,981
+18,968
66
$3.25M 0.38%
203,807
-15,000
67
$3.25M 0.38%
16,699
-250
68
$3.24M 0.38%
216,250
+5,000
69
$3.16M 0.37%
110,901
-300
70
$3.14M 0.36%
46,843
+5,602
71
$3.11M 0.36%
16,654
-679
72
$3.03M 0.35%
241,375
73
$3.01M 0.35%
50,621
-1,173
74
$3.01M 0.35%
107,197
75
$3M 0.35%
37,760
+11,290
1 2
3
4 5