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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.2M
3
+$1.11M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
PETS icon
PetMed Express
PETS
+$1M

Top Sells

1
+$3.97M
2
+$2.29M
3
+$1.86M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.27M

Sector Composition

1 Financials 13.35%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$482K 0.06%
8,800
252
$470K 0.06%
11,741
-10,344
253
$470K 0.06%
10,410
+920
254
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-7
255
$467K 0.06%
9,199
+1,486
256
$466K 0.06%
3,482
+1,700
257
$461K 0.06%
35,627
-4,515
258
$460K 0.06%
6,442
259
$458K 0.06%
6,953
+3
260
$457K 0.06%
8,782
+1,429
261
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3,345
+115
262
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8,246
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263
$445K 0.06%
27,150
264
$440K 0.06%
3,337
+108
265
$438K 0.06%
17,793
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266
$435K 0.06%
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267
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2,500
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269
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8,404
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270
$397K 0.05%
4,809
271
$394K 0.05%
2,712
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272
$385K 0.05%
9,370
-350
273
$384K 0.05%
13,268
+11
274
$379K 0.05%
13,218
-118,710
275
$363K 0.05%
24,475
+11
9 10
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12 13