NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$29.5M 3.42%
283,125
+1,326
2
$23.1M 2.68%
567,332
+6,924
3
$19.5M 2.26%
138,975
+1,671
4
$18.8M 2.18%
170,912
+2,273
5
$18.6M 2.15%
401,124
-2,848
6
$16.8M 1.95%
843,447
+1,948
7
$14.8M 1.71%
54,418
+3,911
8
$12.7M 1.48%
614,232
+13,025
9
$12.5M 1.45%
126,590
+4,480
10
$12.3M 1.42%
147,276
+55,230
11
$12.2M 1.42%
100,872
-16
12
$10.1M 1.18%
826,929
+12,872
13
$9.26M 1.07%
110,700
14
$9.16M 1.06%
93,768
-98,433
15
$9.07M 1.05%
64,007
16
$8.74M 1.01%
291,274
-16,500
17
$8.24M 0.96%
339,724
+52,918
18
$8.23M 0.96%
99,531
+5,025
19
$8.21M 0.95%
165,248
+2,513
20
$7.95M 0.92%
162,819
+496
21
$7.75M 0.9%
240,869
+4,908
22
$7.42M 0.86%
509,298
-10,593
23
$7.11M 0.82%
575,237
+29,437
24
$6.86M 0.8%
276,009
+3,263
25
$6.84M 0.79%
113,965
+8,678
1
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