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
626
$32K ﹤0.01%
+500
627
$32K ﹤0.01%
+125
628
$32K ﹤0.01%
+1,300
629
$32K ﹤0.01%
+1,210
630
$31K ﹤0.01%
+600
631
$31K ﹤0.01%
+105
632
$31K ﹤0.01%
+482
633
$31K ﹤0.01%
+816
634
$31K ﹤0.01%
+325
635
$31K ﹤0.01%
+465
636
$31K ﹤0.01%
+696
637
$31K ﹤0.01%
+250
638
$30K ﹤0.01%
+3,023
639
$30K ﹤0.01%
+325
640
$30K ﹤0.01%
+600
641
$30K ﹤0.01%
+640
642
$30K ﹤0.01%
+1,000
643
$30K ﹤0.01%
+139
644
$29K ﹤0.01%
+550
645
$29K ﹤0.01%
+1,670
646
$29K ﹤0.01%
+560
647
$29K ﹤0.01%
+205
648
$29K ﹤0.01%
+335
649
$29K ﹤0.01%
+300
650
$28K ﹤0.01%
+1,000
24 25
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