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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
926
$6K ﹤0.01%
300
927
$6K ﹤0.01%
200
928
$6K ﹤0.01%
150
929
$6K ﹤0.01%
35
930
$6K ﹤0.01%
100
931
$6K ﹤0.01%
205
+1
932
$6K ﹤0.01%
130
933
$6K ﹤0.01%
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934
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160
935
$6K ﹤0.01%
468
936
$6K ﹤0.01%
105
937
$6K ﹤0.01%
110
938
$6K ﹤0.01%
317
+5
939
$6K ﹤0.01%
250
940
$6K ﹤0.01%
730
941
$6K ﹤0.01%
250
942
$5K ﹤0.01%
4
943
$5K ﹤0.01%
162
944
$5K ﹤0.01%
18
945
$5K ﹤0.01%
200
946
$5K ﹤0.01%
117
947
$5K ﹤0.01%
500
-1,048
948
$5K ﹤0.01%
129
949
$5K ﹤0.01%
100
950
$5K ﹤0.01%
110
+60
36 37
38
39 40