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
676
$22K ﹤0.01%
3,200
-2,000
677
$22K ﹤0.01%
2,200
678
$21K ﹤0.01%
2,000
679
$21K ﹤0.01%
750
+190
680
$21K ﹤0.01%
156
-420
681
$21K ﹤0.01%
455
682
$21K ﹤0.01%
60
683
$21K ﹤0.01%
1,000
684
$21K ﹤0.01%
1,365
685
$21K ﹤0.01%
1,019
686
$21K ﹤0.01%
740
+400
687
$20K ﹤0.01%
3,023
+3,000
688
$20K ﹤0.01%
500
689
$20K ﹤0.01%
1,000
690
$20K ﹤0.01%
150
691
$20K ﹤0.01%
450
692
$20K ﹤0.01%
500
693
$20K ﹤0.01%
1,100
694
$20K ﹤0.01%
2,000
695
$20K ﹤0.01%
457
696
$19K ﹤0.01%
+72
697
$19K ﹤0.01%
327
698
$19K ﹤0.01%
200
699
$19K ﹤0.01%
930
700
$19K ﹤0.01%
235
26 27
28
29 30