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
276
$361K 0.05%
6,495
+5
277
$359K 0.05%
6,102
-2,609
278
$359K 0.05%
4,598
-233
279
$358K 0.05%
5,328
+800
280
$355K 0.05%
11,767
281
$353K 0.05%
5,250
282
$353K 0.05%
7,800
283
$342K 0.04%
3,706
-30
284
$337K 0.04%
6,255
285
$331K 0.04%
32,082
+1
286
$327K 0.04%
9,806
+36
287
$326K 0.04%
5,489
+3
288
$313K 0.04%
2,082
289
$312K 0.04%
8,124
290
$307K 0.04%
16,176
+37
291
$306K 0.04%
11,145
-34
292
$306K 0.04%
6,507
+39
293
$302K 0.04%
2,200
+165
294
$301K 0.04%
11,932
295
$299K 0.04%
2,463
-200
296
$298K 0.04%
4,876
-41
297
$297K 0.04%
19,340
+319
298
$294K 0.04%
4,460
-200
299
$294K 0.04%
3,604
300
$290K 0.04%
2,721
-22
10 11
12
13 14