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
601
$9K ﹤0.01%
935
+34
602
$9K ﹤0.01%
200
603
$9K ﹤0.01%
140
604
$8K ﹤0.01%
199
605
$8K ﹤0.01%
2,087
606
$8K ﹤0.01%
203
-99
607
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200
608
$8K ﹤0.01%
256
+8
609
$8K ﹤0.01%
2,666
610
$8K ﹤0.01%
700
611
$8K ﹤0.01%
82
612
$8K ﹤0.01%
77
613
$8K ﹤0.01%
500
+50
614
$8K ﹤0.01%
190
615
$8K ﹤0.01%
1,033
616
$8K ﹤0.01%
338
-42
617
$8K ﹤0.01%
150
618
$8K ﹤0.01%
200
619
$7K ﹤0.01%
58
620
$7K ﹤0.01%
200
621
$7K ﹤0.01%
200
622
$7K ﹤0.01%
106
623
$7K ﹤0.01%
33
624
$7K ﹤0.01%
325
625
$7K ﹤0.01%
+250
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