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
576
$11K ﹤0.01%
144
-141
577
$11K ﹤0.01%
1,500
578
$11K ﹤0.01%
1,518
+36
579
$11K ﹤0.01%
259
+5
580
$11K ﹤0.01%
350
581
$11K ﹤0.01%
110
582
$11K ﹤0.01%
2,000
+1,000
583
$10K ﹤0.01%
140
584
$10K ﹤0.01%
112
+1
585
$10K ﹤0.01%
1,438
586
$10K ﹤0.01%
156
587
$10K ﹤0.01%
247
+8
588
$10K ﹤0.01%
500
-18,000
589
$10K ﹤0.01%
150
590
$10K ﹤0.01%
+196
591
$10K ﹤0.01%
+206
592
$10K ﹤0.01%
408
593
$10K ﹤0.01%
699
594
$10K ﹤0.01%
1,336
+39
595
$9K ﹤0.01%
+400
596
$9K ﹤0.01%
605
+80
597
$9K ﹤0.01%
480
598
$9K ﹤0.01%
100
+22
599
$9K ﹤0.01%
700
600
$9K ﹤0.01%
1,667
22 23
24
25 26