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
951
$5K ﹤0.01%
500
-1,048
952
$5K ﹤0.01%
129
953
$5K ﹤0.01%
400
954
$5K ﹤0.01%
309
955
$5K ﹤0.01%
125
956
$5K ﹤0.01%
100
957
$5K ﹤0.01%
281
958
$5K ﹤0.01%
400
959
$5K ﹤0.01%
165
960
$5K ﹤0.01%
450
961
$5K ﹤0.01%
100
962
$5K ﹤0.01%
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
$5K ﹤0.01%
200
969
$5K ﹤0.01%
100
970
$4K ﹤0.01%
79
971
$4K ﹤0.01%
+200
972
$4K ﹤0.01%
140
973
$4K ﹤0.01%
+50
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
416
-2,669
37 38
39
40 41