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
526
$57K 0.01%
+2,000
527
$57K 0.01%
+4,800
528
$57K 0.01%
+2,400
529
$55K 0.01%
+1,415
530
$55K 0.01%
+714
531
$55K 0.01%
+896
532
$55K 0.01%
+534
533
$55K 0.01%
+3,041
534
$55K 0.01%
+345
535
$54K 0.01%
+1,529
536
$54K 0.01%
+1,231
537
$53K 0.01%
+1,925
538
$53K 0.01%
+2,000
539
$53K 0.01%
+1,554
540
$52K 0.01%
+1,302
541
$52K 0.01%
22,000
542
$51K 0.01%
+1,288
543
$51K 0.01%
+265
544
$50K 0.01%
+3,850
545
$50K 0.01%
+400
546
$50K 0.01%
+3,089
547
$49K 0.01%
+2,674
548
$49K 0.01%
+270
549
$49K 0.01%
+240
550
$49K 0.01%
+3,976
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