NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.25M
5
ARC
ARC Document Solutions, Inc.
ARC
+$1.17M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.54M
4
MSEX icon
Middlesex Water
MSEX
+$1.29M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.06%
2,350
252
$303K 0.06%
9,922
-150
253
$301K 0.06%
5,513
-1,729
254
$296K 0.06%
6,682
+368
255
$296K 0.06%
19,500
256
$290K 0.06%
2,825
-199
257
$288K 0.06%
2,603
+5
258
$286K 0.05%
5,711
259
$281K 0.05%
4,644
260
$281K 0.05%
5,500
-450
261
$278K 0.05%
2,535
+6
262
$277K 0.05%
18,935
263
$273K 0.05%
13,522
+3
264
$269K 0.05%
26,001
+2,000
265
$268K 0.05%
11,754
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266
$259K 0.05%
145,440
-2,300
267
$259K 0.05%
10,500
268
$245K 0.05%
20,000
269
$244K 0.05%
3,248
-1,000
270
$235K 0.05%
13,900
-700
271
$233K 0.04%
5,155
-465
272
$224K 0.04%
2,027
273
$224K 0.04%
3,553
+8
274
$224K 0.04%
4,304
275
$219K 0.04%
5,428
9 10
11
12 13