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
126
$1.16M 0.22%
37,900
127
$1.13M 0.22%
80,845
-650
128
$1.13M 0.22%
19,240
129
$1.11M 0.21%
23,850
-400
130
$1.09M 0.21%
123,550
131
$1.09M 0.21%
8,835
+63
132
$1.08M 0.21%
64,745
133
$1.07M 0.2%
11,191
-79
134
$1.05M 0.2%
59,738
-106,345
135
$1.04M 0.2%
12,678
136
$1M 0.19%
72,700
+17,700
137
$1M 0.19%
10,430
+58
138
$999K 0.19%
100,550
-875
139
$983K 0.19%
34,524
+400
140
$951K 0.18%
240,731
-74,819
141
$948K 0.18%
22,783
-17,754
142
$947K 0.18%
14,952
143
$921K 0.18%
30,501
-325
144
$919K 0.18%
18,961
-2,100
145
$918K 0.18%
21,026
146
$918K 0.18%
117,525
147
$916K 0.18%
7,709
+823
148
$912K 0.17%
114,675
-1,275
149
$911K 0.17%
14,540
150
$886K 0.17%
16,949
-15,725
4 5
6
7 8