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
526
$17K ﹤0.01%
450
527
$17K ﹤0.01%
+360
528
$17K ﹤0.01%
525
-1,214
529
$16K ﹤0.01%
1,206
+28
530
$16K ﹤0.01%
502
531
$16K ﹤0.01%
251
532
$16K ﹤0.01%
1,185
533
$16K ﹤0.01%
376
534
$16K ﹤0.01%
400
535
$16K ﹤0.01%
500
536
$15K ﹤0.01%
300
-3,500
537
$15K ﹤0.01%
417
538
$15K ﹤0.01%
300
539
$15K ﹤0.01%
650
-76
540
$15K ﹤0.01%
1,100
541
$15K ﹤0.01%
1,000
542
$15K ﹤0.01%
419
+2
543
$15K ﹤0.01%
75
544
$15K ﹤0.01%
2,067
545
$15K ﹤0.01%
320
546
$15K ﹤0.01%
+600
547
$14K ﹤0.01%
+120
548
$14K ﹤0.01%
500
+100
549
$14K ﹤0.01%
263
+1
550
$14K ﹤0.01%
383
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