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
301
$288K 0.04%
5,615
302
$283K 0.04%
7,837
+875
303
$281K 0.04%
3,678
304
$280K 0.04%
7,750
-250
305
$270K 0.04%
2,890
306
$261K 0.03%
20,000
307
$255K 0.03%
4,288
+1
308
$254K 0.03%
3,893
+99
309
$254K 0.03%
1,088
310
$254K 0.03%
5,467
311
$251K 0.03%
3,807
-15,369
312
$251K 0.03%
18,611
+223
313
$248K 0.03%
1,260
314
$246K 0.03%
5,600
315
$245K 0.03%
5,787
316
$244K 0.03%
8,285
317
$234K 0.03%
21,200
+4,800
318
$233K 0.03%
4,304
319
$231K 0.03%
4,441
320
$228K 0.03%
8,090
321
$226K 0.03%
11,061
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322
$225K 0.03%
5,700
323
$216K 0.03%
9,100
+6,000
324
$216K 0.03%
22,450
-1,500
325
$216K 0.03%
5,349
11 12
13
14 15