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
501
$21K ﹤0.01%
1,350
-99,175
502
$21K ﹤0.01%
765
+7
503
$21K ﹤0.01%
130
504
$21K ﹤0.01%
1,039
+3
505
$21K ﹤0.01%
1,178
+64
506
$20K ﹤0.01%
256
507
$20K ﹤0.01%
780
508
$20K ﹤0.01%
+350
509
$20K ﹤0.01%
250
510
$20K ﹤0.01%
200
511
$20K ﹤0.01%
1,564
+30
512
$20K ﹤0.01%
1,000
513
$19K ﹤0.01%
1,500
514
$19K ﹤0.01%
+620
515
$19K ﹤0.01%
225
516
$19K ﹤0.01%
258
517
$19K ﹤0.01%
1,465
+390
518
$19K ﹤0.01%
730
519
$19K ﹤0.01%
700
520
$19K ﹤0.01%
641
+8
521
$18K ﹤0.01%
600
+200
522
$18K ﹤0.01%
100
523
$18K ﹤0.01%
550
524
$18K ﹤0.01%
730
-23
525
$18K ﹤0.01%
550
19 20
21
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