NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$1.56M
2
+$1.5M
3
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
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 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50K 0.01%
822
402
$49K 0.01%
250
-150
403
$49K 0.01%
1,320
404
$49K 0.01%
474
405
$49K 0.01%
400
406
$49K 0.01%
758
407
$48K 0.01%
524
408
$47K 0.01%
1,349
409
$46K 0.01%
+690
410
$46K 0.01%
658
411
$45K 0.01%
1,093
+4
412
$44K 0.01%
618
413
$43K 0.01%
2,098
414
$43K 0.01%
480
415
$42K 0.01%
400
416
$42K 0.01%
5,000
417
$41K 0.01%
600
418
$41K 0.01%
1,055
419
$41K 0.01%
3,479
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420
$40K 0.01%
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421
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422
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1,318
423
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657
424
$39K 0.01%
1,100
425
$39K 0.01%
406
-375
15 16
17
18 19