We are live on ! Find out more
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
951
$3K ﹤0.01%
416
952
$3K ﹤0.01%
100
953
$3K ﹤0.01%
76
954
$3K ﹤0.01%
100
955
$3K ﹤0.01%
150
956
$3K ﹤0.01%
105
957
$3K ﹤0.01%
100
958
$3K ﹤0.01%
400
959
$3K ﹤0.01%
48
960
$3K ﹤0.01%
2
961
$3K ﹤0.01%
100
962
$3K ﹤0.01%
162
963
$3K ﹤0.01%
260
964
$3K ﹤0.01%
188
965
$3K ﹤0.01%
70
966
$3K ﹤0.01%
29
967
$3K ﹤0.01%
244
+50
968
$3K ﹤0.01%
38
969
$3K ﹤0.01%
305
970
$3K ﹤0.01%
+25
971
$3K ﹤0.01%
240
972
$3K ﹤0.01%
100
973
$3K ﹤0.01%
200
974
$3K ﹤0.01%
300
975
$3K ﹤0.01%
80
37 38
39
40 41