NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$16.4M
2
+$4.6M
3
+$4.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$9.55M
2
+$5.79M
3
+$2.21M
4
JHG icon
Janus Henderson
JHG
+$2.02M
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 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15K ﹤0.01%
175
777
$15K ﹤0.01%
300
778
$15K ﹤0.01%
1,001
779
$15K ﹤0.01%
627
780
$15K ﹤0.01%
+727
781
$15K ﹤0.01%
500
782
$15K ﹤0.01%
270
783
$15K ﹤0.01%
1,200
784
$15K ﹤0.01%
800
785
$15K ﹤0.01%
101
786
$15K ﹤0.01%
825
787
$15K ﹤0.01%
300
788
$14K ﹤0.01%
56
789
$14K ﹤0.01%
130
790
$14K ﹤0.01%
1,100
791
$14K ﹤0.01%
+235
792
$14K ﹤0.01%
150
793
$14K ﹤0.01%
315
794
$14K ﹤0.01%
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795
$13K ﹤0.01%
1,000
796
$13K ﹤0.01%
166
797
$13K ﹤0.01%
206
798
$13K ﹤0.01%
500
799
$13K ﹤0.01%
400
800
$13K ﹤0.01%
880
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