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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
901
$8K ﹤0.01%
130
902
$7K ﹤0.01%
192
903
$7K ﹤0.01%
500
904
$7K ﹤0.01%
53
905
$7K ﹤0.01%
580
+105
906
$7K ﹤0.01%
100
907
$7K ﹤0.01%
53
908
$7K ﹤0.01%
100
909
$7K ﹤0.01%
1,000
910
$7K ﹤0.01%
500
911
$7K ﹤0.01%
470
912
$7K ﹤0.01%
770
+190
913
$7K ﹤0.01%
150
914
$7K ﹤0.01%
250
915
$7K ﹤0.01%
35
916
$7K ﹤0.01%
360
917
$7K ﹤0.01%
140
918
$7K ﹤0.01%
49
919
$7K ﹤0.01%
150
920
$7K ﹤0.01%
700
921
$7K ﹤0.01%
190
922
$7K ﹤0.01%
310
923
$7K ﹤0.01%
104
924
$7K ﹤0.01%
128
925
$6K ﹤0.01%
310
35 36
37
38 39