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
876
$9K ﹤0.01%
500
877
$9K ﹤0.01%
300
878
$9K ﹤0.01%
78
-30
879
$9K ﹤0.01%
79
880
$9K ﹤0.01%
100
881
$9K ﹤0.01%
218
+18
882
$9K ﹤0.01%
476
883
$8K ﹤0.01%
170
+100
884
$8K ﹤0.01%
1,281
885
$8K ﹤0.01%
317
+3
886
$8K ﹤0.01%
439
+5
887
$8K ﹤0.01%
2,772
888
$8K ﹤0.01%
500
889
$8K ﹤0.01%
100
890
$8K ﹤0.01%
+67
891
$8K ﹤0.01%
765
892
$8K ﹤0.01%
100
893
$8K ﹤0.01%
328
894
$8K ﹤0.01%
400
895
$8K ﹤0.01%
130
896
$8K ﹤0.01%
+384
897
$8K ﹤0.01%
150
898
$8K ﹤0.01%
200
899
$8K ﹤0.01%
290
900
$8K ﹤0.01%
111
34 35
36
37 38