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
801
$10K ﹤0.01%
77
802
$10K ﹤0.01%
500
803
$10K ﹤0.01%
1,448
+458
804
$10K ﹤0.01%
200
805
$10K ﹤0.01%
200
806
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250
807
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325
808
$10K ﹤0.01%
2,000
809
$10K ﹤0.01%
400
810
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400
811
$9K ﹤0.01%
116
812
$9K ﹤0.01%
300
813
$9K ﹤0.01%
324
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$9K ﹤0.01%
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815
$9K ﹤0.01%
200
816
$9K ﹤0.01%
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817
$9K ﹤0.01%
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+1
818
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30
-15
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$9K ﹤0.01%
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821
$9K ﹤0.01%
1,100
822
$9K ﹤0.01%
+13
823
$9K ﹤0.01%
315
824
$8K ﹤0.01%
563
825
$8K ﹤0.01%
188
31 32
33
34 35