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
351
$82K 0.02%
2,112
352
$81K 0.02%
1,500
-21
353
$81K 0.02%
5,200
354
$81K 0.02%
2,991
355
$81K 0.02%
2,301
356
$80K 0.02%
33
357
$80K 0.02%
393
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358
$79K 0.02%
2,796
359
$77K 0.01%
2,137
-200
360
$77K 0.01%
1,287
361
$74K 0.01%
2,800
362
$74K 0.01%
980
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363
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712
364
$72K 0.01%
+2,900
365
$71K 0.01%
2,380
-100
366
$71K 0.01%
1,180
-230
367
$71K 0.01%
1,050
368
$70K 0.01%
250
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369
$69K 0.01%
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250
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$69K 0.01%
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-200
373
$68K 0.01%
1,330
+1,130
374
$67K 0.01%
774
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375
$67K 0.01%
600
-50
13 14
15
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