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
101
$1.43M 0.27%
32,250
+1,000
102
$1.43M 0.27%
+125,000
103
$1.43M 0.27%
60,600
+27,975
104
$1.41M 0.27%
92,250
+52,075
105
$1.4M 0.27%
134,807
+70,000
106
$1.39M 0.27%
77,321
+8,250
107
$1.38M 0.26%
114,875
+37,165
108
$1.38M 0.26%
138,000
-30,000
109
$1.38M 0.26%
35,695
-2,700
110
$1.37M 0.26%
25,568
111
$1.36M 0.26%
74,000
+16,525
112
$1.35M 0.26%
15,615
113
$1.34M 0.26%
43,500
-41,850
114
$1.34M 0.26%
35,100
+18,120
115
$1.32M 0.25%
40,000
-4,000
116
$1.31M 0.25%
87,500
-3,125
117
$1.3M 0.25%
365,825
+119,150
118
$1.27M 0.24%
134,775
+107,025
119
$1.26M 0.24%
40,839
+1,962
120
$1.25M 0.24%
+27,625
121
$1.23M 0.24%
20,000
-2,000
122
$1.21M 0.23%
14,567
-306
123
$1.21M 0.23%
26,000
-7,000
124
$1.18M 0.23%
25,757
125
$1.16M 0.22%
125,543
+5,715
3 4
5
6 7