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
726
$16K ﹤0.01%
343
727
$16K ﹤0.01%
450
728
$16K ﹤0.01%
800
729
$16K ﹤0.01%
155
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730
$16K ﹤0.01%
636
731
$16K ﹤0.01%
700
-53,930
732
$16K ﹤0.01%
193
+5
733
$15K ﹤0.01%
107
734
$15K ﹤0.01%
2,000
735
$14K ﹤0.01%
880
736
$14K ﹤0.01%
460
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737
$14K ﹤0.01%
102
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738
$14K ﹤0.01%
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739
$14K ﹤0.01%
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740
$14K ﹤0.01%
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741
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742
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$14K ﹤0.01%
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744
$14K ﹤0.01%
400
-300
745
$14K ﹤0.01%
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746
$14K ﹤0.01%
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747
$14K ﹤0.01%
610
748
$13K ﹤0.01%
107
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749
$13K ﹤0.01%
800
750
$13K ﹤0.01%
400
28 29
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