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
376
$66K 0.01%
6,553
-60
377
$64K 0.01%
1,119
+1,019
378
$63K 0.01%
1,424
+7
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$63K 0.01%
3,742
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380
$63K 0.01%
1,491
+202
381
$62K 0.01%
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382
$61K 0.01%
710
383
$58K 0.01%
620
384
$58K 0.01%
970
385
$57K 0.01%
1,967
-52
386
$57K 0.01%
706
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387
$57K 0.01%
904
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388
$57K 0.01%
941
389
$56K 0.01%
2,000
390
$56K 0.01%
+720
391
$56K 0.01%
311
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$55K 0.01%
800
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1,000
394
$54K 0.01%
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395
$53K 0.01%
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396
$53K 0.01%
1,800
397
$52K 0.01%
3,300
398
$52K 0.01%
2,173
+119
399
$51K 0.01%
750
400
$50K 0.01%
822
14 15
16
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