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
201
$1.1M 0.13%
54,630
202
$1.07M 0.12%
33,550
203
$1.05M 0.12%
25,705
+1,294
204
$1.05M 0.12%
9,387
-3,151
205
$1.02M 0.12%
33,452
-218
206
$1.01M 0.12%
26,008
207
$1.01M 0.12%
9,670
+81
208
$1M 0.12%
54,090
+12
209
$997K 0.12%
24,605
+221
210
$984K 0.11%
7,126
+4
211
$981K 0.11%
22,161
-150
212
$968K 0.11%
8,446
+868
213
$966K 0.11%
45,520
214
$956K 0.11%
+109,225
215
$953K 0.11%
45,250
216
$903K 0.1%
20,624
217
$901K 0.1%
+36,775
218
$877K 0.1%
10,505
-971
219
$873K 0.1%
236,650
-1,600
220
$870K 0.1%
45,674
221
$866K 0.1%
13,402
+1
222
$860K 0.1%
14,814
223
$848K 0.1%
4,942
+2,036
224
$843K 0.1%
6,085
+362
225
$841K 0.1%
52,875
7 8
9
10 11