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
1001
$3K ﹤0.01%
428
+318
1002
$3K ﹤0.01%
105
-3,300
1003
$3K ﹤0.01%
300
1004
$3K ﹤0.01%
188
1005
$3K ﹤0.01%
150
1006
$3K ﹤0.01%
70
1007
$3K ﹤0.01%
29
1008
$3K ﹤0.01%
550
1009
$3K ﹤0.01%
100
1010
$3K ﹤0.01%
100
1011
$3K ﹤0.01%
300
1012
$3K ﹤0.01%
+45
1013
$3K ﹤0.01%
305
-1,062
1014
$3K ﹤0.01%
48
1015
$3K ﹤0.01%
2
1016
$3K ﹤0.01%
+39
1017
$3K ﹤0.01%
51
1018
$3K ﹤0.01%
140
1019
$2K ﹤0.01%
+85
1020
$2K ﹤0.01%
115
1021
$2K ﹤0.01%
250
1022
$2K ﹤0.01%
47
1023
$2K ﹤0.01%
250
1024
$2K ﹤0.01%
100
1025
$2K ﹤0.01%
1,000
39 40
41
42 43