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
501
$65K 0.01%
+1,189
502
$65K 0.01%
+166
503
$64K 0.01%
3,200
-70,850
504
$64K 0.01%
+4,157
505
$64K 0.01%
+442
506
$64K 0.01%
+5,000
507
$63K 0.01%
+1,529
508
$62K 0.01%
+4,025
509
$62K 0.01%
+5,000
510
$62K 0.01%
5,725
-97,550
511
$62K 0.01%
2,000
-6,124
512
$61K 0.01%
+1,240
513
$61K 0.01%
+810
514
$61K 0.01%
+3,850
515
$60K 0.01%
+450
516
$60K 0.01%
+600
517
$60K 0.01%
+1,040
518
$60K 0.01%
+3,750
519
$60K 0.01%
+1,323
520
$59K 0.01%
+395
521
$59K 0.01%
+1,030
522
$59K 0.01%
+1,950
523
$58K 0.01%
+3,527
524
$58K 0.01%
+750
525
$58K 0.01%
3,063
-8,000
19 20
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