NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+1.82%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$11.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.88M
2
WTW icon
Willis Towers Watson
WTW
$4.3M
3
AES icon
AES
AES
$2.72M
4
AMG icon
Affiliated Managers Group
AMG
$2.6M
5
ACIW icon
ACI Worldwide
ACIW
$2.06M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.49M
2
EMC
EMC CORPORATION
EMC
$4.84M
3
BEN icon
Franklin Resources
BEN
$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
$2.61M
5
XLNX
Xilinx Inc
XLNX
$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$88.8B
$223K 0.03%
8,787
+30
+0.3% +$761
WHR icon
202
Whirlpool
WHR
$5B
$222K 0.03%
+1,231
New +$222K
FMER
203
DELISTED
FIRSTMERIT CORP
FMER
$215K 0.03%
10,197
– –
AMAT icon
204
Applied Materials
AMAT
$124B
$212K 0.02%
10,000
– –
DUK icon
205
Duke Energy
DUK
$94.5B
$210K 0.02%
+2,601
New +$210K
APD icon
206
Air Products & Chemicals
APD
$64.8B
$202K 0.02%
+1,519
New +$202K
WSBF icon
207
Waterstone Financial
WSBF
$275M
$150K 0.02%
11,000
– –
MFC icon
208
Manulife Financial
MFC
$51.7B
$145K 0.02%
10,266
-900
-8% -$12.7K
IXYS
209
DELISTED
IXYS Corp
IXYS
$143K 0.02%
12,702
-1,000
-7% -$11.3K
AMRB
210
DELISTED
American River Bankshares
AMRB
$102K 0.01%
10,024
– –
RAD
211
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
+503
New +$82K
AMD icon
212
Advanced Micro Devices
AMD
$263B
$43K 0.01%
15,000
– –
FNM
213
DELISTED
FANNIE MAE
FNM
$25K ﹤0.01%
+18,000
New +$25K
NOTV icon
214
Inotiv
NOTV
$54.3M
$23K ﹤0.01%
20,000
– –
BIIB icon
215
Biogen
BIIB
$20.8B
– –
-691
Closed -$212K
LLY icon
216
Eli Lilly
LLY
$661B
– –
-2,660
Closed -$224K
MPC icon
217
Marathon Petroleum
MPC
$54.4B
– –
-4,012
Closed -$208K
GRR
218
DELISTED
Asia Tigers Fund
GRR
– –
-11,048
Closed -$100K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,240
Closed -$2.61M
TW
220
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-42,710
Closed -$5.49M
BPZ
221
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-12,000
Closed –
BKUNA
222
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9