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
176
$1.33M 0.15%
9,748
177
$1.31M 0.15%
493
-5
178
$1.31M 0.15%
26,650
+100
179
$1.29M 0.15%
9,544
+445
180
$1.29M 0.15%
15,850
181
$1.28M 0.15%
174,600
182
$1.27M 0.15%
14,910
183
$1.27M 0.15%
718,348
+18,000
184
$1.25M 0.14%
99,600
185
$1.23M 0.14%
29,512
+4
186
$1.23M 0.14%
22,663
+1,063
187
$1.21M 0.14%
37,900
188
$1.2M 0.14%
16,240
189
$1.2M 0.14%
15,725
190
$1.2M 0.14%
18,984
191
$1.17M 0.14%
40,914
+3,516
192
$1.17M 0.14%
40,400
-8,050
193
$1.17M 0.14%
3,286
194
$1.16M 0.13%
51,518
-1,845
195
$1.16M 0.13%
27,068
+867
196
$1.15M 0.13%
20,697
+4
197
$1.14M 0.13%
17,522
198
$1.12M 0.13%
8,301
+4
199
$1.12M 0.13%
14,280
+1
200
$1.1M 0.13%
15,828
+393
6 7
8
9 10