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
251
$561K 0.06%
37,040
+464
252
$555K 0.06%
5,793
253
$552K 0.06%
22,931
254
$551K 0.06%
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255
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2,641
+125
256
$547K 0.06%
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257
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3,348
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258
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259
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+4,600
260
$523K 0.06%
9,352
261
$516K 0.06%
12,574
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262
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24,705
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263
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2,613
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264
$504K 0.06%
8,800
265
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3,254
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266
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267
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10,365
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271
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272
$462K 0.05%
18,072
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273
$451K 0.05%
5,250
274
$448K 0.05%
8,404
275
$438K 0.05%
8,469
+1,050
9 10
11
12 13