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
351
$174K 0.02%
1,100
+100
352
$172K 0.02%
1,583
353
$169K 0.02%
2,528
354
$168K 0.02%
1,995
355
$168K 0.02%
25,555
-23,177
356
$164K 0.02%
5,000
357
$163K 0.02%
3,400
358
$161K 0.02%
11,500
-8,000
359
$158K 0.02%
10,737
360
$158K 0.02%
8,181
-1,319
361
$157K 0.02%
7,356
-6,036
362
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1,641
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363
$150K 0.02%
12,164
364
$146K 0.02%
1,110
365
$146K 0.02%
4,500
366
$145K 0.02%
43,320
+11,800
367
$145K 0.02%
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368
$144K 0.02%
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-167
369
$143K 0.02%
2,604
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370
$143K 0.02%
10,072
371
$141K 0.02%
10,658
+404
372
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13,238
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373
$138K 0.02%
2,199
+226
374
$138K 0.02%
11,016
375
$137K 0.02%
805
13 14
15
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