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
601
$31K ﹤0.01%
367
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602
$31K ﹤0.01%
1,075
603
$31K ﹤0.01%
984
604
$31K ﹤0.01%
+875
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$31K ﹤0.01%
800
606
$30K ﹤0.01%
300
607
$30K ﹤0.01%
1,000
608
$30K ﹤0.01%
600
609
$30K ﹤0.01%
725
610
$30K ﹤0.01%
103
611
$30K ﹤0.01%
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-500
612
$30K ﹤0.01%
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613
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614
$30K ﹤0.01%
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$29K ﹤0.01%
100
616
$29K ﹤0.01%
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618
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$29K ﹤0.01%
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$29K ﹤0.01%
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623
$29K ﹤0.01%
164
-466
624
$28K ﹤0.01%
560
625
$28K ﹤0.01%
951
+1
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