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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
1076
– –
-250
1077
– –
-309
1078
– –
0
1079
– –
-1,800
1080
– –
-825
1081
$0 ﹤0.01%
20
1082
– –
0
1083
$0 ﹤0.01%
33
1084
$0 ﹤0.01%
8
1085
– –
-242
1086
– –
-35,720
1087
$0 ﹤0.01%
20
1088
– –
-96
1089
$0 ﹤0.01%
215
1090
– –
-1,037
1091
$0 ﹤0.01%
1
1092
– –
-400
1093
– –
-288
1094
$0 ﹤0.01%
3
1095
$0 ﹤0.01%
18
1096
– –
-155
1097
– –
-570
1098
– –
-4,200
1099
$0 ﹤0.01%
5
1100
– –
-450
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