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