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
1051
$1K ﹤0.01%
+28
1052
$1K ﹤0.01%
186
1053
$1K ﹤0.01%
100
-400
1054
$1K ﹤0.01%
42
1055
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40
1056
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50
1057
$1K ﹤0.01%
10
1058
$1K ﹤0.01%
300
1059
$1K ﹤0.01%
1,000
1060
$1K ﹤0.01%
1,000
1061
$1K ﹤0.01%
450
1062
$1K ﹤0.01%
25
1063
$1K ﹤0.01%
112
1064
$1K ﹤0.01%
20
1065
$1K ﹤0.01%
178
1066
$0 ﹤0.01%
4
1067
$0 ﹤0.01%
2
1068
$0 ﹤0.01%
23
1069
– –
-200
1070
$0 ﹤0.01%
+26
1071
– –
-39
1072
– –
-3,300
1073
– –
-400
1074
– –
-14
1075
– –
-700
41 42
43
44 45