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
151
$1.62M 0.19%
94,631
152
$1.59M 0.18%
42,231
-770
153
$1.57M 0.18%
14,277
154
$1.57M 0.18%
5,079
+210
155
$1.56M 0.18%
90,208
-2,558
156
$1.55M 0.18%
9,771
+1,000
157
$1.54M 0.18%
24,425
158
$1.52M 0.18%
21,977
+1,112
159
$1.51M 0.18%
135,878
+10,046
160
$1.49M 0.17%
26,245
+2,353
161
$1.48M 0.17%
90,163
-25,000
162
$1.47M 0.17%
76,623
-4,571
163
$1.47M 0.17%
34,162
-440
164
$1.47M 0.17%
156,065
+6,500
165
$1.46M 0.17%
117,241
-95,742
166
$1.43M 0.17%
6,859
167
$1.43M 0.17%
28,484
+6
168
$1.42M 0.16%
53,695
+2,500
169
$1.41M 0.16%
5
170
$1.41M 0.16%
33,283
+1,263
171
$1.4M 0.16%
110,183
+7
172
$1.4M 0.16%
92,713
173
$1.38M 0.16%
17,138
+1,041
174
$1.34M 0.16%
158,075
+20,000
175
$1.34M 0.16%
10,065
+712
5 6
7
8 9