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
551
$41K 0.01%
11,500
+3,300
552
$40K 0.01%
1,554
553
$40K 0.01%
181
+1
554
$40K 0.01%
1,790
555
$39K 0.01%
1,400
556
$39K 0.01%
940
-640
557
$39K 0.01%
305
558
$39K 0.01%
320
-1
559
$39K 0.01%
330
+50
560
$38K 0.01%
2,378
561
$38K 0.01%
355
562
$38K 0.01%
2,500
563
$38K 0.01%
1,500
564
$37K ﹤0.01%
550
565
$37K ﹤0.01%
3,267
+14
566
$37K ﹤0.01%
1,329
567
$37K ﹤0.01%
1,294
568
$37K ﹤0.01%
1,323
569
$37K ﹤0.01%
345
570
$37K ﹤0.01%
606
571
$36K ﹤0.01%
1,781
-753
572
$36K ﹤0.01%
1,231
573
$36K ﹤0.01%
325
574
$36K ﹤0.01%
240
575
$36K ﹤0.01%
268
+1
21 22
23
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