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
526
$47K 0.01%
750
-50
527
$47K 0.01%
165
528
$47K 0.01%
5,000
529
$47K 0.01%
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530
$46K 0.01%
2,229
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531
$45K 0.01%
750
532
$45K 0.01%
3,629
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533
$45K 0.01%
3,359
534
$44K 0.01%
1,925
535
$44K 0.01%
3,850
536
$44K 0.01%
1,529
-1,220
537
$43K 0.01%
3,850
538
$43K 0.01%
367
539
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270
540
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896
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541
$43K 0.01%
165
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542
$42K 0.01%
50
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543
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544
$42K 0.01%
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545
$42K 0.01%
310
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546
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800
547
$41K 0.01%
770
548
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549
$41K 0.01%
828
550
$41K 0.01%
674
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