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
726
$2K ﹤0.01%
+125
727
$1K ﹤0.01%
62
728
– –
0
729
$1K ﹤0.01%
2,000
730
$1K ﹤0.01%
165
731
$1K ﹤0.01%
67
732
$1K ﹤0.01%
+100
733
$1K ﹤0.01%
80
734
$1K ﹤0.01%
27
735
$1K ﹤0.01%
50
-70
736
$1K ﹤0.01%
2
737
$1K ﹤0.01%
76
-19
738
$1K ﹤0.01%
3
739
$1K ﹤0.01%
22
-9
740
$1K ﹤0.01%
250
741
$1K ﹤0.01%
21
-20
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
50
744
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200
745
$1K ﹤0.01%
94
+8
746
$1K ﹤0.01%
100
747
$1K ﹤0.01%
102
748
$1K ﹤0.01%
1,000
749
$1K ﹤0.01%
60
-60
750
$1K ﹤0.01%
40
28 29
30
31 32