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
476
$25K ﹤0.01%
+400
477
$24K ﹤0.01%
275
+75
478
$24K ﹤0.01%
360
479
$24K ﹤0.01%
1,949
+200
480
$24K ﹤0.01%
1,648
481
$24K ﹤0.01%
505
482
$24K ﹤0.01%
+700
483
$24K ﹤0.01%
306
+1
484
$23K ﹤0.01%
573
485
$23K ﹤0.01%
1,332
+24
486
$23K ﹤0.01%
199
487
$23K ﹤0.01%
170
488
$23K ﹤0.01%
500
489
$23K ﹤0.01%
4,700
-600
490
$22K ﹤0.01%
3,000
491
$22K ﹤0.01%
1,037
+27
492
$22K ﹤0.01%
231
493
$22K ﹤0.01%
200
494
$22K ﹤0.01%
468
+4
495
$22K ﹤0.01%
302
496
$22K ﹤0.01%
1,247
+9
497
$22K ﹤0.01%
206
498
$22K ﹤0.01%
+440
499
$21K ﹤0.01%
1,039
+3
500
$21K ﹤0.01%
1,178
+64
18 19
20
21 22