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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
1026
$2K ﹤0.01%
25
1027
$2K ﹤0.01%
200
1028
$2K ﹤0.01%
160
1029
$2K ﹤0.01%
300
1030
$2K ﹤0.01%
100
1031
$2K ﹤0.01%
79
1032
$2K ﹤0.01%
55
1033
$2K ﹤0.01%
+85
1034
$2K ﹤0.01%
250
1035
$2K ﹤0.01%
47
1036
$2K ﹤0.01%
250
1037
$2K ﹤0.01%
100
1038
$2K ﹤0.01%
266
1039
$2K ﹤0.01%
93
1040
$2K ﹤0.01%
125
1041
$1K ﹤0.01%
22
1042
$1K ﹤0.01%
25
1043
$1K ﹤0.01%
67
1044
$1K ﹤0.01%
11
1045
$1K ﹤0.01%
300
1046
$1K ﹤0.01%
+288
1047
$1K ﹤0.01%
18
1048
$1K ﹤0.01%
215
1049
$1K ﹤0.01%
73
1050
$1K ﹤0.01%
+12
40 41
42
43 44