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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
676
$4K ﹤0.01%
125
677
$4K ﹤0.01%
550
678
$4K ﹤0.01%
305
679
$4K ﹤0.01%
50
-204
680
$4K ﹤0.01%
300
681
$4K ﹤0.01%
1,000
682
$4K ﹤0.01%
300
683
$4K ﹤0.01%
5
-5
684
$4K ﹤0.01%
95
685
$4K ﹤0.01%
15
686
$4K ﹤0.01%
475
+175
687
$3K ﹤0.01%
+150
688
$3K ﹤0.01%
300
689
$3K ﹤0.01%
140
690
$3K ﹤0.01%
+50
691
$3K ﹤0.01%
+50
692
$3K ﹤0.01%
100
693
$3K ﹤0.01%
+100
694
$3K ﹤0.01%
99
695
$3K ﹤0.01%
500
696
$3K ﹤0.01%
200
697
$3K ﹤0.01%
200
698
$3K ﹤0.01%
+50
699
$3K ﹤0.01%
525
700
$3K ﹤0.01%
+50
26 27
28
29 30