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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
826
$8K ﹤0.01%
975
827
$8K ﹤0.01%
1,654
828
$8K ﹤0.01%
2,772
829
$8K ﹤0.01%
300
830
$8K ﹤0.01%
200
831
$8K ﹤0.01%
104
832
$8K ﹤0.01%
100
833
$8K ﹤0.01%
235
834
$8K ﹤0.01%
123
-213
835
$8K ﹤0.01%
+150
836
$8K ﹤0.01%
200
837
$8K ﹤0.01%
500
838
$8K ﹤0.01%
200
-20
839
$7K ﹤0.01%
500
840
$7K ﹤0.01%
53
-24
841
$7K ﹤0.01%
510
-5,346
842
$7K ﹤0.01%
415
843
$7K ﹤0.01%
300
844
$7K ﹤0.01%
765
845
$7K ﹤0.01%
79
846
$7K ﹤0.01%
100
847
$7K ﹤0.01%
400
848
$7K ﹤0.01%
400
849
$7K ﹤0.01%
200
850
$7K ﹤0.01%
219
+1
32 33
34
35 36