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
651
$24K ﹤0.01%
415
+4
652
$24K ﹤0.01%
+800
653
$23K ﹤0.01%
465
654
$23K ﹤0.01%
700
655
$23K ﹤0.01%
1,423
+16
656
$23K ﹤0.01%
500
657
$23K ﹤0.01%
479
658
$23K ﹤0.01%
58
659
$23K ﹤0.01%
2,674
+8
660
$23K ﹤0.01%
1,230
+1,010
661
$23K ﹤0.01%
2,928
-1,395
662
$22K ﹤0.01%
500
-280
663
$22K ﹤0.01%
200
-150
664
$22K ﹤0.01%
1,370
665
$22K ﹤0.01%
703
666
$22K ﹤0.01%
518
667
$22K ﹤0.01%
1,500
668
$22K ﹤0.01%
3,016
669
$22K ﹤0.01%
250
670
$22K ﹤0.01%
800
671
$22K ﹤0.01%
+1,000
672
$22K ﹤0.01%
240
673
$22K ﹤0.01%
740
-1,410
674
$22K ﹤0.01%
170
-35
675
$22K ﹤0.01%
700
25 26
27
28 29