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
1051
– –
-155
1052
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-1,000
1053
– –
-97,600
1054
– –
-570
1055
– –
-4,200
1056
– –
-325
1057
– –
-5,750
1058
– –
-235
1059
$0 ﹤0.01%
5
1060
– –
-450
1061
– –
0
1062
– –
-500
1063
$0 ﹤0.01%
5
1064
– –
-375
1065
– –
-750
1066
– –
-4
1067
– –
-250
1068
– –
-309
1069
– –
0
1070
– –
-250
1071
– –
-2,000
1072
– –
0
1073
– –
-10
1074
– –
-50
1075
– –
-1,800
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