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
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-825
1077
$0 ﹤0.01%
20
1078
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0
1079
$0 ﹤0.01%
103
-75
1080
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-181
1081
$0 ﹤0.01%
6
1082
$0 ﹤0.01%
60
-61
1083
– –
-90
1084
– –
-16
1085
– –
-511
1086
$0 ﹤0.01%
33
1087
$0 ﹤0.01%
8
1088
$0 ﹤0.01%
3
1089
$0 ﹤0.01%
1
1090
– –
-50
1091
$0 ﹤0.01%
300
1092
– –
-2,555
1093
$0 ﹤0.01%
2
1094
– –
-120
1095
– –
-1,000
1096
– –
-2,000
1097
– –
-2,636
1098
$0 ﹤0.01%
1,000
1099
– –
-800
1100
– –
-53,300
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