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
1101
– –
-700
1102
– –
-200
1103
– –
-1,000
1104
– –
-242
1105
– –
-35,720
1106
$0 ﹤0.01%
62
1107
– –
-240
1108
– –
-45,674
1109
$0 ﹤0.01%
25
1110
– –
-33
1111
– –
-200
1112
$0 ﹤0.01%
116
1113
– –
-100
1114
– –
-30,000
1115
– –
-1,037
1116
$0 ﹤0.01%
1
1117
– –
-400
1118
– –
-288
1119
$0 ﹤0.01%
3
1120
– –
-4,035
1121
$0 ﹤0.01%
160
1122
– –
-52,935
1123
– –
-798
1124
– –
-40
1125
$0 ﹤0.01%
5
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