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
1101
– –
0
1102
– –
-33
1103
$0 ﹤0.01%
33
1104
$0 ﹤0.01%
8
1105
$0 ﹤0.01%
5
1106
$0 ﹤0.01%
3
1107
$0 ﹤0.01%
1
1108
– –
-16,300
1109
– –
-100
1110
$0 ﹤0.01%
2
1111
– –
-1,146
1112
$0 ﹤0.01%
62
1113
– –
-2
1114
– –
-1,785
1115
– –
-3,944
1116
– –
-550
1117
– –
0
1118
– –
-121
1119
– –
-109
1120
$0 ﹤0.01%
5
1121
– –
-109
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45