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
901
$5K ﹤0.01%
+50
902
$5K ﹤0.01%
480
903
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200
904
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360
905
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53
906
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500
907
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260
+160
908
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92
+22
909
$5K ﹤0.01%
125
910
$5K ﹤0.01%
468
911
$5K ﹤0.01%
+300
912
$5K ﹤0.01%
165
913
$5K ﹤0.01%
770
914
$5K ﹤0.01%
190
+80
915
$5K ﹤0.01%
1,150
916
$5K ﹤0.01%
450
+390
917
$5K ﹤0.01%
35
918
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150
919
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476
920
$5K ﹤0.01%
943
921
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320
922
$5K ﹤0.01%
250
923
$5K ﹤0.01%
111
924
$5K ﹤0.01%
+600
925
$4K ﹤0.01%
209
+2
35 36
37
38 39