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
376
$135K 0.02%
550
377
$135K 0.02%
860
378
$134K 0.02%
1,740
379
$133K 0.02%
4,718
380
$131K 0.02%
5,000
381
$131K 0.02%
38,068
382
$126K 0.02%
1,460
+100
383
$126K 0.02%
2,200
384
$126K 0.02%
5,000
385
$123K 0.02%
2,900
386
$123K 0.02%
2,740
-200
387
$122K 0.02%
3,000
388
$122K 0.02%
1,625
389
$122K 0.02%
+9,000
390
$120K 0.02%
11,559
391
$116K 0.02%
1,724
392
$116K 0.02%
2,286
+276
393
$115K 0.02%
1,117
394
$114K 0.01%
8,005
395
$114K 0.01%
1,180
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396
$114K 0.01%
4,199
+3
397
$112K 0.01%
1,743
+244
398
$112K 0.01%
7,925
399
$111K 0.01%
+1,900
400
$108K 0.01%
1,831
14 15
16
17 18