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
176
$722K 0.14%
40,100
+1,900
177
$715K 0.14%
57,840
-62,680
178
$707K 0.14%
60,000
-5,000
179
$705K 0.14%
27,559
+1,977
180
$704K 0.13%
13,251
-209
181
$694K 0.13%
57,863
-450
182
$684K 0.13%
19,779
+24
183
$684K 0.13%
150,100
-1,650
184
$681K 0.13%
20,600
+1,000
185
$673K 0.13%
5,339
186
$651K 0.12%
17,480
187
$648K 0.12%
93,175
-1,000
188
$636K 0.12%
78,850
+29,125
189
$630K 0.12%
45,487
190
$630K 0.12%
10,675
191
$626K 0.12%
9,587
+1
192
$617K 0.12%
7,992
+21
193
$609K 0.12%
35,767
-26,123
194
$609K 0.12%
75,000
195
$599K 0.11%
16,685
-875
196
$562K 0.11%
+22,425
197
$553K 0.11%
4,360
-12,120
198
$550K 0.11%
9,815
+40
199
$548K 0.11%
27,650
200
$547K 0.1%
5,123
-26
6 7
8
9 10