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
426
$100K 0.01%
+4,871
427
$99K 0.01%
+1,560
428
$99K 0.01%
+900
429
$96K 0.01%
+2,301
430
$95K 0.01%
+615
431
$94K 0.01%
+1,130
432
$94K 0.01%
+5,800
433
$92K 0.01%
+2,444
434
$92K 0.01%
+500
435
$91K 0.01%
10,000
-6,000
436
$91K 0.01%
4,995
-45,525
437
$91K 0.01%
+370
438
$90K 0.01%
+1,500
439
$90K 0.01%
+900
440
$90K 0.01%
+6,000
441
$89K 0.01%
+2,180
442
$89K 0.01%
+5,200
443
$88K 0.01%
+1,268
444
$88K 0.01%
+728
445
$87K 0.01%
+1,199
446
$87K 0.01%
22,167
447
$86K 0.01%
16,500
448
$86K 0.01%
+406
449
$85K 0.01%
+1,900
450
$84K 0.01%
+420
16 17
18
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