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
126
$2M 0.23%
68,387
127
$1.98M 0.23%
10,156
+305
128
$1.96M 0.23%
30,088
-11,017
129
$1.95M 0.23%
116,386
+5,623
130
$1.94M 0.23%
59,226
+699
131
$1.94M 0.22%
1,093,740
+104,300
132
$1.91M 0.22%
18,936
+931
133
$1.91M 0.22%
22,400
-6,000
134
$1.9M 0.22%
44,950
-550
135
$1.86M 0.22%
98,950
136
$1.85M 0.21%
36,300
+4,275
137
$1.84M 0.21%
17,929
138
$1.83M 0.21%
97,600
-900
139
$1.82M 0.21%
73,617
140
$1.78M 0.21%
46,911
+7,011
141
$1.78M 0.21%
345,725
+40,000
142
$1.77M 0.2%
85,100
143
$1.76M 0.2%
101,316
+8,000
144
$1.72M 0.2%
19,041
+1
145
$1.7M 0.2%
52,000
146
$1.68M 0.19%
100,000
+30,000
147
$1.65M 0.19%
11,782
+1
148
$1.64M 0.19%
53,288
-63,180
149
$1.63M 0.19%
142,650
150
$1.63M 0.19%
33,300
4 5
6
7 8