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
76
$2M 0.38%
51,850
+14,750
77
$1.89M 0.36%
219,894
-1,155
78
$1.88M 0.36%
50,925
+3
79
$1.84M 0.35%
12,738
+58
80
$1.82M 0.35%
8,815
-367
81
$1.81M 0.35%
172,525
-1,575
82
$1.8M 0.35%
109,697
-674
83
$1.79M 0.34%
12,651
+2,725
84
$1.77M 0.34%
30,951
+1,010
85
$1.75M 0.34%
250,575
+71,650
86
$1.75M 0.33%
20,665
+501
87
$1.74M 0.33%
78,175
+175
88
$1.74M 0.33%
31,805
+20
89
$1.71M 0.33%
95,966
-4,647
90
$1.7M 0.33%
27,269
+66
91
$1.67M 0.32%
514,425
-3,875
92
$1.66M 0.32%
+94,631
93
$1.6M 0.31%
978,353
+94,188
94
$1.57M 0.3%
39,052
+282
95
$1.56M 0.3%
118,065
+33,053
96
$1.53M 0.29%
11,018
+6
97
$1.52M 0.29%
32,025
-9,000
98
$1.5M 0.29%
23,515
-200
99
$1.5M 0.29%
46,848
+30,615
100
$1.46M 0.28%
26,135
+1,750
2 3
4
5 6