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
451
$31K 0.01%
400
452
$30K 0.01%
1,245
453
$30K 0.01%
1,522
+569
454
$30K 0.01%
2,500
455
$30K 0.01%
56
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456
$30K 0.01%
2,000
457
$30K 0.01%
3,977
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458
$29K 0.01%
544
+1
459
$28K 0.01%
205
460
$28K 0.01%
+300
461
$28K 0.01%
807
462
$27K 0.01%
1,000
463
$27K 0.01%
2,000
464
$27K 0.01%
+775
465
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940
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466
$27K 0.01%
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467
$26K 0.01%
500
468
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$26K 0.01%
280
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$26K 0.01%
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$25K ﹤0.01%
880
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$25K ﹤0.01%
400
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$25K ﹤0.01%
390
474
$25K ﹤0.01%
520
475
$25K ﹤0.01%
460
17 18
19
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