NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
$0 ﹤0.01%
300
1102
– –
-2,555
1103
– –
-120
1104
– –
-1,000
1105
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-2,000
1106
– –
-2,636
1107
$0 ﹤0.01%
1,000
1108
– –
-800
1109
– –
-53,300
1110
– –
-700
1111
– –
-200
1112
– –
-1,000
1113
– –
-242
1114
– –
-35,720
1115
$0 ﹤0.01%
62
1116
– –
-240
1117
– –
-45,674
1118
$0 ﹤0.01%
25
1119
– –
-33
1120
– –
-40
1121
– –
-200
1122
$0 ﹤0.01%
116
1123
– –
-100
1124
– –
-30,000
1125
$0 ﹤0.01%
5
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