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
626
$7K ﹤0.01%
100
627
$7K ﹤0.01%
76
628
$7K ﹤0.01%
500
629
$7K ﹤0.01%
200
630
$7K ﹤0.01%
730
631
$7K ﹤0.01%
425
632
$7K ﹤0.01%
89
-62
633
$7K ﹤0.01%
100
634
$7K ﹤0.01%
100
635
$6K ﹤0.01%
60
636
$6K ﹤0.01%
200
637
$6K ﹤0.01%
+12
638
$6K ﹤0.01%
51
639
$6K ﹤0.01%
200
640
$6K ﹤0.01%
45
641
$6K ﹤0.01%
+200
642
$6K ﹤0.01%
500
643
$6K ﹤0.01%
475
644
$6K ﹤0.01%
150
+45
645
$6K ﹤0.01%
275
646
$6K ﹤0.01%
450
647
$6K ﹤0.01%
600
648
$6K ﹤0.01%
166
+38
649
$6K ﹤0.01%
137
650
$6K ﹤0.01%
+400
24 25
26
27 28