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
651
$24K ﹤0.01%
+800
652
$24K ﹤0.01%
100
653
$23K ﹤0.01%
58
654
$23K ﹤0.01%
2,674
+8
655
$23K ﹤0.01%
1,230
+1,010
656
$23K ﹤0.01%
465
657
$23K ﹤0.01%
700
658
$23K ﹤0.01%
1,423
+16
659
$23K ﹤0.01%
500
660
$23K ﹤0.01%
479
661
$23K ﹤0.01%
2,928
-1,395
662
$22K ﹤0.01%
500
-280
663
$22K ﹤0.01%
200
-150
664
$22K ﹤0.01%
800
665
$22K ﹤0.01%
740
-1,410
666
$22K ﹤0.01%
170
-35
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$22K ﹤0.01%
700
668
$22K ﹤0.01%
3,200
-2,000
669
$22K ﹤0.01%
2,200
670
$22K ﹤0.01%
1,370
671
$22K ﹤0.01%
703
672
$22K ﹤0.01%
518
673
$22K ﹤0.01%
1,500
674
$22K ﹤0.01%
3,016
675
$22K ﹤0.01%
250
25 26
27
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