NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$16.4M 3.15%
201,122
-276
2
$15.6M 2.98%
262,754
+157
3
$15.5M 2.98%
148,258
-694
4
$14.6M 2.8%
801,000
5
$14M 2.67%
481,724
-3,864
6
$12.6M 2.41%
139,924
-1,081
7
$11.2M 2.14%
54,348
-155
8
$9.14M 1.75%
60,025
-1,251
9
$9M 1.72%
83,185
-1,692
10
$7.82M 1.5%
478,510
+17,810
11
$6.68M 1.28%
110,800
12
$6.51M 1.25%
81,853
+95
13
$5.82M 1.12%
213,668
+41,032
14
$5.69M 1.09%
175,321
15
$5.11M 0.98%
49,811
+39
16
$4.72M 0.9%
245,266
+10,341
17
$4.72M 0.9%
87,366
-53
18
$4.72M 0.9%
167,753
+3,568
19
$4.35M 0.83%
147,071
+515
20
$4.34M 0.83%
230,976
+13,978
21
$4.23M 0.81%
50,569
-167
22
$4.16M 0.8%
353,985
-2,600
23
$4.1M 0.79%
30,487
+269
24
$4.03M 0.77%
38,201
-702
25
$3.74M 0.72%
277,347
+18,463
1
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