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
751
$18K ﹤0.01%
450
752
$18K ﹤0.01%
500
753
$18K ﹤0.01%
296
+4
754
$18K ﹤0.01%
700
755
$18K ﹤0.01%
479
756
$17K ﹤0.01%
410
-690
757
$17K ﹤0.01%
208
+1
758
$17K ﹤0.01%
150
-50,600
759
$17K ﹤0.01%
906
760
$17K ﹤0.01%
233
761
$17K ﹤0.01%
100
762
$17K ﹤0.01%
970
763
$17K ﹤0.01%
2,000
764
$17K ﹤0.01%
1,250
765
$16K ﹤0.01%
250
766
$16K ﹤0.01%
520
767
$16K ﹤0.01%
400
768
$16K ﹤0.01%
816
769
$16K ﹤0.01%
202
-3
770
$16K ﹤0.01%
400
771
$16K ﹤0.01%
300
772
$16K ﹤0.01%
610
773
$16K ﹤0.01%
1,000
774
$16K ﹤0.01%
1,266
+26
775
$15K ﹤0.01%
2,695
29 30
31
32 33