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
101
$2.29M 0.27%
11,635
+2
102
$2.28M 0.26%
1,522,335
+47,900
103
$2.27M 0.26%
20,103
+3,711
104
$2.26M 0.26%
34,618
+77
105
$2.25M 0.26%
64,813
106
$2.24M 0.26%
13,631
+542
107
$2.23M 0.26%
418,536
+25,709
108
$2.2M 0.26%
16,505
-493
109
$2.15M 0.25%
38,311
-1,649
110
$2.11M 0.25%
38,617
+474
111
$2.1M 0.24%
37,998
+1
112
$2.1M 0.24%
252,500
113
$2.08M 0.24%
42,654
+1,159
114
$2.08M 0.24%
68,150
+27,095
115
$2.08M 0.24%
55,975
+5,000
116
$2.07M 0.24%
92,125
+16,000
117
$2.06M 0.24%
32,527
+1,456
118
$2.05M 0.24%
233,458
-615
119
$2.04M 0.24%
144,450
-18,000
120
$2.02M 0.23%
135,875
-40,000
121
$2.01M 0.23%
25,386
-448
122
$2M 0.23%
119,250
123
$2M 0.23%
116,430
-25,395
124
$2M 0.23%
54,821
+543
125
$2M 0.23%
46,241
+2
3 4
5
6 7