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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
626
$28K ﹤0.01%
560
627
$28K ﹤0.01%
951
+1
628
$27K ﹤0.01%
600
629
$27K ﹤0.01%
1,300
630
$27K ﹤0.01%
232
-229
631
$27K ﹤0.01%
700
632
$27K ﹤0.01%
1,000
633
$27K ﹤0.01%
202
634
$27K ﹤0.01%
689
-3,495
635
$27K ﹤0.01%
812
636
$26K ﹤0.01%
600
637
$26K ﹤0.01%
+97
638
$26K ﹤0.01%
200
639
$26K ﹤0.01%
480
-32
640
$26K ﹤0.01%
1,648
641
$26K ﹤0.01%
325
642
$26K ﹤0.01%
407
+1
643
$25K ﹤0.01%
3,450
644
$25K ﹤0.01%
1,243
645
$25K ﹤0.01%
+300
646
$25K ﹤0.01%
230
647
$25K ﹤0.01%
3,000
648
$24K ﹤0.01%
1,927
+17
649
$24K ﹤0.01%
462
+3
650
$24K ﹤0.01%
415
+4
24 25
26
27 28