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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
– –
-750
1052
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-2,000
1053
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0
1054
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1055
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1056
$0 ﹤0.01%
3
1057
$0 ﹤0.01%
1
1058
$0 ﹤0.01%
300
1059
– –
-2,555
1060
– –
-120
1061
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-1,000
1062
– –
-2,000
1063
– –
-2,636
1064
$0 ﹤0.01%
1,000
1065
– –
-200
1066
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-1,000
1067
$0 ﹤0.01%
62
1068
– –
-240
1069
– –
-45,674
1070
$0 ﹤0.01%
25
1071
– –
-30,000
1072
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-101
1073
– –
-1,000
1074
– –
-97,600
1075
– –
-4
41 42
43
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