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
476
$64K 0.01%
820
477
$64K 0.01%
228
+136
478
$64K 0.01%
820
479
$63K 0.01%
300
480
$63K 0.01%
1,270
-188
481
$63K 0.01%
2,500
482
$62K 0.01%
470
-50
483
$61K 0.01%
2,400
484
$61K 0.01%
146
-5
485
$60K 0.01%
405
486
$60K 0.01%
56
-45
487
$60K 0.01%
520
488
$60K 0.01%
615
+200
489
$59K 0.01%
525
490
$59K 0.01%
587
491
$58K 0.01%
2,700
492
$58K 0.01%
911
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493
$58K 0.01%
400
494
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495
$57K 0.01%
7,284
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496
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-2,000
497
$57K 0.01%
1,171
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498
$57K 0.01%
1,807
+114
499
$56K 0.01%
1,689
500
$56K 0.01%
900
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