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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
1101
$0 ﹤0.01%
1
1102
$0 ﹤0.01%
2
1103
$0 ﹤0.01%
23
1104
– –
-3,300
1105
$0 ﹤0.01%
4
1106
$0 ﹤0.01%
2
1107
$0 ﹤0.01%
20
1108
– –
-1,154
1109
– –
-8
1110
– –
-127
1111
$0 ﹤0.01%
+3
1112
– –
-1,415
1113
– –
-33
1114
$0 ﹤0.01%
33
1115
$0 ﹤0.01%
8
1116
– –
-100
1117
$0 ﹤0.01%
62
1118
– –
-2
1119
– –
-1,785
1120
– –
-109
1121
$0 ﹤0.01%
5
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