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
1026
$1K ﹤0.01%
450
1027
$1K ﹤0.01%
25
1028
$1K ﹤0.01%
100
1029
$1K ﹤0.01%
140
1030
– –
-511
1031
$0 ﹤0.01%
26
1032
– –
-1,517
1033
– –
-201
1034
– –
-620
1035
$0 ﹤0.01%
3
-1
1036
– –
-450
1037
$0 ﹤0.01%
2
1038
– –
-181
1039
$0 ﹤0.01%
6
1040
– –
-1,037
1041
$0 ﹤0.01%
1
1042
– –
-400
1043
– –
-288
1044
$0 ﹤0.01%
3
1045
– –
-4,035
1046
$0 ﹤0.01%
2
-20
1047
– –
-107
1048
$0 ﹤0.01%
2
1049
– –
-170
1050
– –
-500
40 41
42
43 44