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
476
$74K 0.01%
+353
477
$72K 0.01%
+4,800
478
$72K 0.01%
+5,600
479
$72K 0.01%
+2,300
480
$71K 0.01%
+1,000
481
$70K 0.01%
+2,800
482
$70K 0.01%
+1,631
483
$70K 0.01%
+935
484
$70K 0.01%
+520
485
$70K 0.01%
+420
486
$69K 0.01%
+3,630
487
$69K 0.01%
+526
488
$68K 0.01%
+300
489
$68K 0.01%
+418
490
$67K 0.01%
+7,284
491
$67K 0.01%
+935
492
$67K 0.01%
+1,215
493
$66K 0.01%
+820
494
$66K 0.01%
+720
495
$66K 0.01%
+2,700
496
$66K 0.01%
+270
497
$66K 0.01%
+5,000
498
$66K 0.01%
+5,000
499
$65K 0.01%
+157
500
$65K 0.01%
+3,000
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