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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
776
– –
-105
777
$0 ﹤0.01%
40
-14
778
$0 ﹤0.01%
240
779
$0 ﹤0.01%
71
780
– –
-8,641
781
– –
-225
782
– –
-1,000
783
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-352,700
784
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-350
785
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-102
786
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787
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0
788
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789
$0 ﹤0.01%
1
790
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-31,010
791
$0 ﹤0.01%
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792
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793
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794
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795
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796
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797
$0 ﹤0.01%
2
-122
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-1,008
799
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0
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