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
201
$545K 0.1%
30,545
-5,800
202
$538K 0.1%
97,853
-975
203
$531K 0.1%
49,000
204
$521K 0.1%
3,308
+200
205
$518K 0.1%
7,200
206
$516K 0.1%
+21,375
207
$504K 0.1%
12,353
+5
208
$504K 0.1%
6,201
+1,250
209
$498K 0.1%
+14,700
210
$495K 0.09%
20,751
+53
211
$476K 0.09%
60,499
-2,198
212
$469K 0.09%
16,265
213
$459K 0.09%
+11,475
214
$453K 0.09%
5,762
-88
215
$450K 0.09%
10,300
+450
216
$444K 0.09%
3,890
217
$443K 0.08%
7,872
218
$442K 0.08%
25,414
219
$434K 0.08%
5,668
220
$434K 0.08%
63,475
221
$429K 0.08%
7,600
222
$419K 0.08%
10,959
-315
223
$411K 0.08%
9,140
+208
224
$407K 0.08%
10,150
225
$404K 0.08%
6,654
7 8
9
10 11