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
951
$5K ﹤0.01%
500
-1,048
952
$5K ﹤0.01%
129
953
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400
954
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309
955
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125
956
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100
957
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281
958
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400
959
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165
960
$5K ﹤0.01%
450
961
$5K ﹤0.01%
100
962
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110
+60
963
$5K ﹤0.01%
1,150
964
$5K ﹤0.01%
943
965
$5K ﹤0.01%
320
966
$5K ﹤0.01%
120
967
$5K ﹤0.01%
240
968
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200
969
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100
970
$4K ﹤0.01%
206
971
$4K ﹤0.01%
79
972
$4K ﹤0.01%
+200
973
$4K ﹤0.01%
140
974
$4K ﹤0.01%
+50
975
$4K ﹤0.01%
100
37 38
39
40 41