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