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
501
$56K 0.01%
416
+3
502
$55K 0.01%
2,000
503
$55K 0.01%
270
504
$55K 0.01%
500
505
$53K 0.01%
3,868
+11
506
$53K 0.01%
861
507
$53K 0.01%
1,922
+30
508
$52K 0.01%
1,200
509
$51K 0.01%
+2,000
510
$51K 0.01%
1,950
+500
511
$51K 0.01%
3,850
512
$51K 0.01%
1,780
513
$51K 0.01%
22,000
+7,000
514
$50K 0.01%
1,278
+11
515
$50K 0.01%
9,000
-2,000
516
$50K 0.01%
+3,500
517
$50K 0.01%
2,000
518
$49K 0.01%
+800
519
$49K 0.01%
4,800
520
$49K 0.01%
1,631
521
$49K 0.01%
912
522
$49K 0.01%
3,001
-9,800
523
$49K 0.01%
954
524
$48K 0.01%
2,674
525
$48K 0.01%
442
19 20
21
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