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
726
$22K ﹤0.01%
2,000
727
$21K ﹤0.01%
300
728
$21K ﹤0.01%
250
+80
729
$21K ﹤0.01%
2,000
730
$21K ﹤0.01%
500
731
$21K ﹤0.01%
1,019
-90
732
$20K ﹤0.01%
2,666
733
$20K ﹤0.01%
235
734
$20K ﹤0.01%
133
735
$20K ﹤0.01%
591
-1
736
$20K ﹤0.01%
+300
737
$19K ﹤0.01%
550
738
$19K ﹤0.01%
300
739
$19K ﹤0.01%
816
+1
740
$19K ﹤0.01%
150
741
$19K ﹤0.01%
53
742
$19K ﹤0.01%
+1,000
743
$19K ﹤0.01%
800
-1,000
744
$19K ﹤0.01%
524
745
$19K ﹤0.01%
375
746
$19K ﹤0.01%
457
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747
$19K ﹤0.01%
+181
748
$19K ﹤0.01%
+300
749
$18K ﹤0.01%
1,657
+29
750
$18K ﹤0.01%
343
28 29
30
31 32