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
26
$3.72M 0.71%
296,778
-2,962
27
$3.71M 0.71%
290,857
+3,771
28
$3.59M 0.69%
28,549
+521
29
$3.56M 0.68%
55,786
-364
30
$3.54M 0.68%
126,201
+13,651
31
$3.46M 0.66%
52,111
+384
32
$3.45M 0.66%
270,599
+40,324
33
$3.42M 0.66%
67,834
-8,645
34
$3.4M 0.65%
62,947
+214
35
$3.4M 0.65%
105,018
+2,334
36
$3.3M 0.63%
39,166
-800
37
$3.28M 0.63%
127,352
-16,938
38
$3.26M 0.62%
163,725
-1,550
39
$3.23M 0.62%
101,643
-934
40
$3.15M 0.6%
159,397
+733
41
$3.04M 0.58%
258,101
+62,903
42
$3.03M 0.58%
20,213
+32
43
$3.03M 0.58%
53,016
-92
44
$3.01M 0.58%
36,582
+309
45
$3M 0.57%
204,288
+56,510
46
$2.92M 0.56%
52,720
-153
47
$2.91M 0.56%
211,370
+1,975
48
$2.86M 0.55%
205,767
+1,555
49
$2.79M 0.54%
28,134
+35
50
$2.79M 0.53%
234,428
+3,895
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