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
451
$84K 0.01%
+900
452
$83K 0.01%
+3,175
453
$83K 0.01%
+1,635
454
$82K 0.01%
+1,614
455
$82K 0.01%
14,170
-1,550
456
$82K 0.01%
+1,163
457
$82K 0.01%
+775
458
$81K 0.01%
154
+8
459
$81K 0.01%
+690
460
$80K 0.01%
+3,238
461
$80K 0.01%
+405
462
$80K 0.01%
1,500
463
$80K 0.01%
+1,590
464
$80K 0.01%
+4,642
465
$80K 0.01%
+1,237
466
$78K 0.01%
+1,502
467
$78K 0.01%
+681
468
$78K 0.01%
+588
469
$78K 0.01%
9,210
-8,996
470
$77K 0.01%
+400
471
$76K 0.01%
+470
472
$76K 0.01%
+1,689
473
$75K 0.01%
+2,138
474
$74K 0.01%
+2,080
475
$74K 0.01%
+1,807
17 18
19
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