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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.53M
3
+$2.25M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M
5
PG icon
Procter & Gamble
PG
+$2M

Top Sells

1
+$4.63M
2
+$4.08M
3
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$2.84M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.86%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.08%
4,863
+435
227
$738K 0.08%
17,960
-3,092
228
$735K 0.08%
7,821
+12
229
$733K 0.08%
9,035
+5,728
230
$730K 0.08%
80,119
-4,837
231
$728K 0.08%
10,882
-6,806
232
$723K 0.08%
65,925
+24,923
233
$718K 0.08%
5,121
234
$708K 0.08%
91,550
-1,000
235
$707K 0.08%
18,305
236
$701K 0.08%
53,600
+71
237
$693K 0.08%
5,376
-165
238
$687K 0.08%
22,952
+194
239
$686K 0.08%
3,100
240
$681K 0.08%
3,161
-200
241
$649K 0.07%
15,882
+616
242
$647K 0.07%
7,402
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243
$646K 0.07%
5,943
244
$635K 0.07%
13,976
245
$610K 0.07%
7,835
-1,418
246
$599K 0.07%
8,400
+1,138
247
$595K 0.07%
+10,200
248
$592K 0.07%
7,765
-150
249
$580K 0.06%
3,374
+2
250
$565K 0.06%
21,375
8 9
10
11 12