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
801
$13K ﹤0.01%
400
802
$13K ﹤0.01%
1,000
803
$13K ﹤0.01%
+408
804
$13K ﹤0.01%
200
805
$13K ﹤0.01%
1,090
-100
806
$13K ﹤0.01%
200
807
$13K ﹤0.01%
500
808
$13K ﹤0.01%
740
809
$13K ﹤0.01%
750
810
$13K ﹤0.01%
106
811
$13K ﹤0.01%
1,000
812
$13K ﹤0.01%
1,000
813
$13K ﹤0.01%
251
814
$13K ﹤0.01%
200
815
$13K ﹤0.01%
200
816
$12K ﹤0.01%
340
817
$12K ﹤0.01%
119
818
$12K ﹤0.01%
500
819
$12K ﹤0.01%
400
-1,250
820
$12K ﹤0.01%
730
821
$12K ﹤0.01%
200
822
$12K ﹤0.01%
106
823
$12K ﹤0.01%
990
824
$12K ﹤0.01%
+200
825
$12K ﹤0.01%
+50
31 32
33
34 35