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
751
$13K ﹤0.01%
400
752
$13K ﹤0.01%
1,001
753
$13K ﹤0.01%
727
754
$13K ﹤0.01%
500
755
$13K ﹤0.01%
290
756
$13K ﹤0.01%
+200
757
$13K ﹤0.01%
825
758
$13K ﹤0.01%
237
+130
759
$13K ﹤0.01%
106
760
$13K ﹤0.01%
1,000
761
$13K ﹤0.01%
+900
762
$13K ﹤0.01%
500
763
$13K ﹤0.01%
200
764
$13K ﹤0.01%
1,319
+26
765
$12K ﹤0.01%
817
766
$12K ﹤0.01%
236
+2
767
$12K ﹤0.01%
816
768
$12K ﹤0.01%
106
769
$12K ﹤0.01%
270
770
$12K ﹤0.01%
740
771
$12K ﹤0.01%
1,200
772
$12K ﹤0.01%
100
-400
773
$12K ﹤0.01%
+50
774
$12K ﹤0.01%
1,000
775
$12K ﹤0.01%
+200
29 30
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