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
776
$15K ﹤0.01%
800
777
$15K ﹤0.01%
101
778
$15K ﹤0.01%
175
779
$15K ﹤0.01%
300
780
$15K ﹤0.01%
1,001
781
$15K ﹤0.01%
627
782
$15K ﹤0.01%
+727
783
$15K ﹤0.01%
500
784
$15K ﹤0.01%
270
785
$15K ﹤0.01%
1,200
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%
+200
795
$13K ﹤0.01%
880
796
$13K ﹤0.01%
400
797
$13K ﹤0.01%
1,000
798
$13K ﹤0.01%
+408
799
$13K ﹤0.01%
200
800
$13K ﹤0.01%
1,090
-100
30 31
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