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
701
$19K ﹤0.01%
520
702
$19K ﹤0.01%
+200
703
$19K ﹤0.01%
1,000
704
$19K ﹤0.01%
650
705
$19K ﹤0.01%
300
706
$19K ﹤0.01%
736
707
$18K ﹤0.01%
410
708
$18K ﹤0.01%
480
+165
709
$18K ﹤0.01%
1,050
-1,100
710
$18K ﹤0.01%
300
711
$18K ﹤0.01%
440
-1,035
712
$18K ﹤0.01%
265
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713
$18K ﹤0.01%
970
714
$18K ﹤0.01%
206
715
$17K ﹤0.01%
209
+1
716
$17K ﹤0.01%
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717
$17K ﹤0.01%
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718
$17K ﹤0.01%
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719
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302
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720
$17K ﹤0.01%
8,000
721
$17K ﹤0.01%
550
722
$16K ﹤0.01%
2,695
723
$16K ﹤0.01%
175
724
$16K ﹤0.01%
+225
725
$16K ﹤0.01%
400
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