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
576
$35K ﹤0.01%
600
577
$35K ﹤0.01%
618
578
$35K ﹤0.01%
2,098
579
$35K ﹤0.01%
34
580
$35K ﹤0.01%
1,150
581
$35K ﹤0.01%
386
582
$35K ﹤0.01%
500
583
$35K ﹤0.01%
530
+2
584
$34K ﹤0.01%
800
585
$34K ﹤0.01%
500
586
$34K ﹤0.01%
1,006
587
$34K ﹤0.01%
240
588
$34K ﹤0.01%
600
589
$33K ﹤0.01%
675
590
$33K ﹤0.01%
714
591
$33K ﹤0.01%
840
592
$33K ﹤0.01%
1,220
593
$33K ﹤0.01%
621
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$33K ﹤0.01%
666
595
$33K ﹤0.01%
190
-455
596
$32K ﹤0.01%
524
597
$32K ﹤0.01%
2,170
598
$32K ﹤0.01%
380
599
$32K ﹤0.01%
200
+100
600
$32K ﹤0.01%
1,198
22 23
24
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