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
151
$886K 0.17%
33,860
+2,300
152
$884K 0.17%
3,788
-823
153
$863K 0.17%
336,950
-3,775
154
$854K 0.16%
4
155
$847K 0.16%
313,577
+11,000
156
$842K 0.16%
58,388
157
$833K 0.16%
64,797
+16,850
158
$829K 0.16%
5,448
+1,598
159
$822K 0.16%
16,996
+652
160
$821K 0.16%
45,000
161
$821K 0.16%
8,370
-42
162
$808K 0.15%
15,625
+300
163
$807K 0.15%
43,170
-3,215
164
$800K 0.15%
24,200
165
$799K 0.15%
78,525
+8,650
166
$791K 0.15%
73,700
+24,500
167
$787K 0.15%
26,616
+4
168
$779K 0.15%
2,966
169
$747K 0.14%
26,700
170
$737K 0.14%
39,881
-1,226
171
$735K 0.14%
16,300
172
$733K 0.14%
+6,250
173
$732K 0.14%
21,759
+438
174
$732K 0.14%
12,256
+3,862
175
$731K 0.14%
+56,300
5 6
7
8 9