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
326
$101K 0.02%
1,470
+8
327
$101K 0.02%
1,474
328
$99K 0.02%
5,000
329
$98K 0.02%
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-780
330
$98K 0.02%
2,000
331
$97K 0.02%
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-2
332
$95K 0.02%
50
+20
333
$94K 0.02%
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334
$94K 0.02%
1,527
-1,746
335
$93K 0.02%
795
336
$93K 0.02%
915
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337
$92K 0.02%
860
338
$89K 0.02%
567
339
$89K 0.02%
8,700
340
$89K 0.02%
1,076
341
$87K 0.02%
1,078
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343
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$85K 0.02%
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345
$84K 0.02%
1,500
346
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1,183
347
$84K 0.02%
3,805
348
$84K 0.02%
960
349
$83K 0.02%
1,038
-385
350
$82K 0.02%
786
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12 13
14
15 16