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
926
$6K ﹤0.01%
310
927
$6K ﹤0.01%
500
928
$6K ﹤0.01%
300
929
$6K ﹤0.01%
200
930
$6K ﹤0.01%
150
931
$6K ﹤0.01%
160
932
$6K ﹤0.01%
468
933
$6K ﹤0.01%
105
934
$6K ﹤0.01%
35
935
$6K ﹤0.01%
110
936
$6K ﹤0.01%
317
+5
937
$6K ﹤0.01%
730
938
$6K ﹤0.01%
250
939
$6K ﹤0.01%
100
940
$6K ﹤0.01%
205
+1
941
$6K ﹤0.01%
130
942
$5K ﹤0.01%
300
943
$5K ﹤0.01%
4
944
$5K ﹤0.01%
+200
945
$5K ﹤0.01%
162
946
$5K ﹤0.01%
260
947
$5K ﹤0.01%
400
948
$5K ﹤0.01%
18
949
$5K ﹤0.01%
200
950
$5K ﹤0.01%
117
36 37
38
39 40