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
1026
$1K ﹤0.01%
100
1027
$1K ﹤0.01%
140
1028
$1K ﹤0.01%
28
1029
$1K ﹤0.01%
186
1030
$0 ﹤0.01%
2
-20
1031
– –
-511
1032
$0 ﹤0.01%
26
1033
– –
-1,517
1034
– –
-201
1035
– –
-620
1036
$0 ﹤0.01%
3
-1
1037
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-107
1038
$0 ﹤0.01%
2
1039
– –
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1040
– –
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1041
$0 ﹤0.01%
20
1042
– –
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1043
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1044
$0 ﹤0.01%
215
1045
– –
-100
1046
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1047
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-700
1048
– –
-50
1049
$0 ﹤0.01%
9
-120
1050
$0 ﹤0.01%
18
40 41
42
43 44