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
426
$89K 0.01%
6,500
427
$89K 0.01%
8,190
-7,500
428
$89K 0.01%
1,000
429
$88K 0.01%
1,199
430
$88K 0.01%
3,000
431
$88K 0.01%
7,437
432
$88K 0.01%
3,960
-1,500
433
$87K 0.01%
4,237
+49
434
$86K 0.01%
21,000
435
$86K 0.01%
900
436
$86K 0.01%
+5,800
437
$85K 0.01%
1,130
438
$85K 0.01%
1,500
439
$85K 0.01%
2,700
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440
$84K 0.01%
2,640
441
$84K 0.01%
4,000
442
$83K 0.01%
435
443
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2,109
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445
$82K 0.01%
274
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446
$81K 0.01%
2,280
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447
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2,301
448
$80K 0.01%
1,835
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449
$80K 0.01%
2,137
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450
$79K 0.01%
17,400
-13,404
16 17
18
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