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
876
$6K ﹤0.01%
310
+2
877
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401
-227
878
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140
+40
879
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70
+25
880
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470
881
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+800
882
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150
883
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190
884
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116
-86
885
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140
886
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100
-150
887
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128
888
$6K ﹤0.01%
78
889
$6K ﹤0.01%
150
890
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150
+40
891
$6K ﹤0.01%
1,000
892
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615
+500
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160
894
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100
-690
895
$5K ﹤0.01%
100
896
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200
897
$5K ﹤0.01%
300
898
$5K ﹤0.01%
200
+8
899
$5K ﹤0.01%
310
900
$5K ﹤0.01%
4
34 35
36
37 38