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
1076
$0 ﹤0.01%
20
1077
– –
-1,154
1078
– –
-8
1079
– –
-127
1080
$0 ﹤0.01%
1
1081
$0 ﹤0.01%
+3
1082
– –
-1,415
1083
– –
-1,000
1084
– –
-201
1085
$0 ﹤0.01%
2
1086
$0 ﹤0.01%
+5
1087
– –
0
1088
– –
-50
1089
$0 ﹤0.01%
5
-2
1090
$0 ﹤0.01%
4
1091
$0 ﹤0.01%
250
1092
– –
-2,000
1093
– –
-112,699
1094
– –
0
1095
– –
-400
1096
– –
0
1097
– –
0
1098
– –
-500
1099
$0 ﹤0.01%
6
1100
$0 ﹤0.01%
+121
41 42 43
44
45