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
76
$2.98M 0.35%
8,895
+55
77
$2.98M 0.35%
51,509
+414
78
$2.97M 0.34%
82,625
79
$2.9M 0.34%
45,025
+21,830
80
$2.85M 0.33%
64,867
-128
81
$2.78M 0.32%
44,253
+14,637
82
$2.76M 0.32%
143,698
-2,972
83
$2.75M 0.32%
17,261
+338
84
$2.72M 0.32%
184,712
+70,912
85
$2.67M 0.31%
9,789
-30
86
$2.66M 0.31%
21,054
+2,358
87
$2.62M 0.3%
184,400
-6,000
88
$2.61M 0.3%
46,860
89
$2.61M 0.3%
96,025
90
$2.6M 0.3%
74,891
-700
91
$2.59M 0.3%
508,572
+24,200
92
$2.56M 0.3%
148,080
+1,001
93
$2.55M 0.3%
234,280
+206,940
94
$2.51M 0.29%
330,465
+5,500
95
$2.44M 0.28%
104,725
96
$2.42M 0.28%
218,901
-6,610
97
$2.38M 0.28%
55,399
-696
98
$2.38M 0.28%
92,280
99
$2.34M 0.27%
1,429,271
100
$2.31M 0.27%
14,072
+1
2 3
4
5 6