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
751
$1K ﹤0.01%
60
-60
752
– –
-1,008
753
– –
-1,000
754
– –
0
755
– –
-50
756
– –
-440
757
– –
-500
758
$0 ﹤0.01%
1
759
– –
-200
760
– –
-240
761
$0 ﹤0.01%
1
762
– –
-31,010
763
– –
-250
764
– –
-411
765
– –
-150,150
766
– –
-300
767
$0 ﹤0.01%
18
768
– –
-4,000
769
– –
-520
770
– –
-200
771
$0 ﹤0.01%
4
772
– –
-900
773
$0 ﹤0.01%
15
774
– –
0
775
– –
-510
29 30
31
32 33