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
901
$8K ﹤0.01%
100
902
$7K ﹤0.01%
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903
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904
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905
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53
906
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580
+105
907
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908
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909
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1,000
912
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913
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915
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916
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917
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918
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919
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920
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921
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770
+190
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$7K ﹤0.01%
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923
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924
$7K ﹤0.01%
35
925
$6K ﹤0.01%
931
35 36
37
38 39