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
351
$204K 0.02%
1,135
-49
352
$203K 0.02%
+1,110
353
$201K 0.02%
2,528
354
$197K 0.02%
1,583
355
$194K 0.02%
34,212
356
$192K 0.02%
+6,100
357
$191K 0.02%
+3,150
358
$186K 0.02%
+1,648
359
$185K 0.02%
+3,000
360
$185K 0.02%
10,860
-16,290
361
$181K 0.02%
+4,007
362
$180K 0.02%
+550
363
$179K 0.02%
+1,243
364
$177K 0.02%
+6,308
365
$174K 0.02%
12,164
366
$173K 0.02%
+4,718
367
$168K 0.02%
4,472
-1,099
368
$167K 0.02%
+4,350
369
$166K 0.02%
+3,800
370
$166K 0.02%
11,500
371
$165K 0.02%
+1,768
372
$163K 0.02%
2,756
-2,452
373
$159K 0.02%
+3,715
374
$158K 0.02%
11,016
375
$157K 0.02%
+2,930
13 14
15
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