NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
876
$9K ﹤0.01%
300
877
$9K ﹤0.01%
78
-30
878
$9K ﹤0.01%
79
879
$9K ﹤0.01%
1,798
-46
880
$9K ﹤0.01%
100
881
$9K ﹤0.01%
218
+18
882
$9K ﹤0.01%
476
883
$8K ﹤0.01%
765
884
$8K ﹤0.01%
100
885
$8K ﹤0.01%
328
886
$8K ﹤0.01%
400
887
$8K ﹤0.01%
130
888
$8K ﹤0.01%
+384
889
$8K ﹤0.01%
150
890
$8K ﹤0.01%
200
891
$8K ﹤0.01%
290
892
$8K ﹤0.01%
111
893
$8K ﹤0.01%
100
894
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895
$8K ﹤0.01%
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896
$8K ﹤0.01%
317
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$8K ﹤0.01%
439
+5
898
$8K ﹤0.01%
2,772
899
$8K ﹤0.01%
500
900
$8K ﹤0.01%
100
34 35
36
37 38