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
276
$216K 0.04%
19,500
+5,000
277
$215K 0.04%
16,450
-2,500
278
$209K 0.04%
5,078
-350
279
$208K 0.04%
2,032
+200
280
$197K 0.04%
1,113
281
$193K 0.04%
2,204
282
$191K 0.04%
4,130
283
$190K 0.04%
4,255
284
$188K 0.04%
6,000
285
$187K 0.04%
5,067
286
$185K 0.04%
4,986
287
$183K 0.04%
2,154
-49
288
$177K 0.03%
3,748
289
$175K 0.03%
3,400
290
$171K 0.03%
8,190
-18,150
291
$171K 0.03%
2,694
292
$166K 0.03%
4,050
-1,380
293
$166K 0.03%
12,467
294
$164K 0.03%
3,925
+2,248
295
$163K 0.03%
3,000
296
$163K 0.03%
609
297
$160K 0.03%
4,500
+3,120
298
$160K 0.03%
3,561
+110
299
$159K 0.03%
7,000
300
$156K 0.03%
8,148
+48
10 11
12
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