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
551
$14K ﹤0.01%
186
-23
552
$14K ﹤0.01%
909
+14
553
$14K ﹤0.01%
735
554
$14K ﹤0.01%
510
-15
555
$14K ﹤0.01%
594
+7
556
$13K ﹤0.01%
884
+21
557
$13K ﹤0.01%
500
558
$13K ﹤0.01%
910
+32
559
$13K ﹤0.01%
300
560
$12K ﹤0.01%
150
561
$12K ﹤0.01%
1,046
+26
562
$12K ﹤0.01%
240
563
$12K ﹤0.01%
500
564
$12K ﹤0.01%
200
565
$12K ﹤0.01%
166
566
$12K ﹤0.01%
303
567
$12K ﹤0.01%
100
568
$12K ﹤0.01%
180
569
$12K ﹤0.01%
825
570
$12K ﹤0.01%
839
571
$12K ﹤0.01%
1,053
572
$12K ﹤0.01%
1,000
573
$11K ﹤0.01%
245
+25
574
$11K ﹤0.01%
375
575
$11K ﹤0.01%
500
21 22
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