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
51
$2.68M 0.51%
66,132
-4,809
52
$2.68M 0.51%
246,825
+49,825
53
$2.67M 0.51%
83,625
54
$2.62M 0.5%
282,368
+90,492
55
$2.58M 0.49%
197,219
-2,656
56
$2.55M 0.49%
282,964
-122,535
57
$2.5M 0.48%
30,185
+173
58
$2.5M 0.48%
248,946
-314
59
$2.44M 0.47%
180,316
+99,145
60
$2.4M 0.46%
43,481
+3,712
61
$2.39M 0.46%
23,850
+150
62
$2.39M 0.46%
40,675
+19,256
63
$2.36M 0.45%
56,472
-24,975
64
$2.33M 0.45%
31,036
+490
65
$2.32M 0.44%
101,289
+6,202
66
$2.28M 0.44%
94,775
+75
67
$2.23M 0.43%
124,275
+2,525
68
$2.21M 0.42%
437,780
+24,678
69
$2.21M 0.42%
151,124
-188
70
$2.17M 0.41%
11,485
+39
71
$2.15M 0.41%
197,081
+15,007
72
$2.07M 0.4%
75,389
+17,984
73
$2.07M 0.4%
57,255
+809
74
$2.05M 0.39%
454,725
+259,700
75
$2.03M 0.39%
3,798
-69
1 2
3
4 5