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
376
$155K 0.02%
+3,926
377
$153K 0.02%
+2,740
378
$152K 0.02%
10,737
379
$150K 0.02%
+1,625
380
$150K 0.02%
+6,500
381
$146K 0.02%
+2,200
382
$143K 0.02%
+2,501
383
$142K 0.02%
+9,000
384
$142K 0.02%
+2,195
385
$142K 0.02%
+1,571
386
$140K 0.02%
+5,000
387
$139K 0.02%
+2,105
388
$139K 0.02%
+4,680
389
$138K 0.02%
+6,919
390
$137K 0.02%
+2,416
391
$136K 0.02%
+5,100
392
$136K 0.02%
+1,570
393
$133K 0.01%
+2,900
394
$133K 0.01%
+1,516
395
$131K 0.01%
+4,210
396
$131K 0.01%
11,559
397
$130K 0.01%
+858
398
$130K 0.01%
+1,831
399
$129K 0.01%
+1,256
400
$128K 0.01%
+4,164
14 15
16
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