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
776
$12K ﹤0.01%
1,200
777
$12K ﹤0.01%
100
-400
778
$12K ﹤0.01%
804
+276
779
$12K ﹤0.01%
+50
780
$12K ﹤0.01%
1,000
781
$11K ﹤0.01%
1,065
+566
782
$11K ﹤0.01%
300
783
$11K ﹤0.01%
166
784
$11K ﹤0.01%
906
785
$11K ﹤0.01%
1,090
786
$11K ﹤0.01%
730
787
$11K ﹤0.01%
+300
788
$11K ﹤0.01%
900
-900
789
$11K ﹤0.01%
230
790
$11K ﹤0.01%
300
791
$11K ﹤0.01%
44
792
$11K ﹤0.01%
166
793
$11K ﹤0.01%
235
794
$11K ﹤0.01%
150
795
$10K ﹤0.01%
230
796
$10K ﹤0.01%
+270
797
$10K ﹤0.01%
400
798
$10K ﹤0.01%
+100
799
$10K ﹤0.01%
300
800
$10K ﹤0.01%
712
30 31
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