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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
951
$5K ﹤0.01%
1,150
952
$5K ﹤0.01%
943
953
$5K ﹤0.01%
260
954
$5K ﹤0.01%
400
955
$5K ﹤0.01%
400
956
$5K ﹤0.01%
309
957
$5K ﹤0.01%
125
958
$5K ﹤0.01%
300
959
$5K ﹤0.01%
+200
960
$5K ﹤0.01%
100
961
$5K ﹤0.01%
281
962
$5K ﹤0.01%
400
963
$5K ﹤0.01%
165
964
$5K ﹤0.01%
450
965
$5K ﹤0.01%
320
966
$5K ﹤0.01%
120
967
$5K ﹤0.01%
240
968
$5K ﹤0.01%
200
969
$5K ﹤0.01%
100
970
$4K ﹤0.01%
79
971
$4K ﹤0.01%
100
972
$4K ﹤0.01%
550
973
$4K ﹤0.01%
50
974
$4K ﹤0.01%
42
975
$4K ﹤0.01%
1,311
+2
37 38
39
40 41