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
301
$155K 0.03%
1,831
302
$153K 0.03%
2,002
+50
303
$153K 0.03%
29,312
304
$146K 0.03%
1,335
-100
305
$135K 0.03%
1,465
+54
306
$135K 0.03%
578
-60
307
$135K 0.03%
11,559
308
$133K 0.03%
1,199
+1
309
$132K 0.03%
4,940
310
$128K 0.02%
1,091
311
$127K 0.02%
3,014
+2,484
312
$126K 0.02%
5,000
313
$124K 0.02%
1,843
+507
314
$124K 0.02%
1,022
+1
315
$119K 0.02%
1,820
316
$118K 0.02%
3,800
317
$114K 0.02%
3,328
318
$113K 0.02%
4,585
-1,984
319
$109K 0.02%
3,500
320
$109K 0.02%
1,480
+280
321
$105K 0.02%
800
-430
322
$105K 0.02%
1,110
323
$103K 0.02%
14,400
324
$102K 0.02%
8,500
325
$102K 0.02%
1,509
-351
11 12
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