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