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
851
$10K ﹤0.01%
1,654
852
$10K ﹤0.01%
240
853
$10K ﹤0.01%
82
854
$10K ﹤0.01%
200
855
$10K ﹤0.01%
230
856
$10K ﹤0.01%
235
-1,227
857
$10K ﹤0.01%
200
858
$10K ﹤0.01%
2,555
-9,175
859
$10K ﹤0.01%
700
860
$10K ﹤0.01%
175
861
$10K ﹤0.01%
101
862
$9K ﹤0.01%
150
863
$9K ﹤0.01%
1,798
-46
864
$9K ﹤0.01%
116
865
$9K ﹤0.01%
200
866
$9K ﹤0.01%
+301
867
$9K ﹤0.01%
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868
$9K ﹤0.01%
200
869
$9K ﹤0.01%
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870
$9K ﹤0.01%
712
871
$9K ﹤0.01%
306
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872
$9K ﹤0.01%
162
+2
873
$9K ﹤0.01%
+300
874
$9K ﹤0.01%
30
875
$9K ﹤0.01%
325
33 34
35
36 37