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
426
$38K 0.01%
1,150
+150
427
$37K 0.01%
350
+250
428
$37K 0.01%
405
+2
429
$37K 0.01%
750
430
$37K 0.01%
1,500
431
$36K 0.01%
2,924
+452
432
$36K 0.01%
5,175
433
$36K 0.01%
518
434
$36K 0.01%
1,475
435
$36K 0.01%
572
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436
$35K 0.01%
674
437
$35K 0.01%
103
+1
438
$35K 0.01%
+669
439
$35K 0.01%
+3,353
440
$34K 0.01%
320
441
$34K 0.01%
410
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442
$34K 0.01%
1,294
443
$33K 0.01%
2,996
+2,470
444
$33K 0.01%
1,048
445
$33K 0.01%
490
446
$33K 0.01%
850
447
$32K 0.01%
1,250
448
$32K 0.01%
+290
449
$31K 0.01%
852
+80
450
$31K 0.01%
2,010
-180
16 17
18
19 20