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
826
$12K ﹤0.01%
340
827
$12K ﹤0.01%
739
828
$11K ﹤0.01%
37
829
$11K ﹤0.01%
500
830
$11K ﹤0.01%
1,000
831
$11K ﹤0.01%
3,500
832
$11K ﹤0.01%
+101
833
$11K ﹤0.01%
200
834
$11K ﹤0.01%
300
835
$11K ﹤0.01%
77
836
$11K ﹤0.01%
500
837
$11K ﹤0.01%
114
-200
838
$11K ﹤0.01%
44
839
$11K ﹤0.01%
299
+6
840
$11K ﹤0.01%
541
841
$11K ﹤0.01%
600
842
$10K ﹤0.01%
1,200
-300
843
$10K ﹤0.01%
+107
844
$10K ﹤0.01%
300
845
$10K ﹤0.01%
975
846
$10K ﹤0.01%
100
847
$10K ﹤0.01%
150
848
$10K ﹤0.01%
166
849
$10K ﹤0.01%
315
-1,000
850
$10K ﹤0.01%
1,654
32 33
34
35 36