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
676
$25K ﹤0.01%
+419
677
$25K ﹤0.01%
+472
678
$25K ﹤0.01%
+400
679
$25K ﹤0.01%
+511
680
$25K ﹤0.01%
+200
681
$25K ﹤0.01%
+2,000
682
$24K ﹤0.01%
+2,100
683
$24K ﹤0.01%
+520
684
$24K ﹤0.01%
+3,016
685
$24K ﹤0.01%
+476
686
$24K ﹤0.01%
+810
687
$24K ﹤0.01%
+245
688
$23K ﹤0.01%
+228
689
$23K ﹤0.01%
+455
690
$22K ﹤0.01%
+72
691
$22K ﹤0.01%
+424
692
$22K ﹤0.01%
+550
693
$22K ﹤0.01%
+327
694
$22K ﹤0.01%
+2,000
695
$22K ﹤0.01%
+577
696
$22K ﹤0.01%
+800
697
$21K ﹤0.01%
+400
698
$21K ﹤0.01%
+126
699
$21K ﹤0.01%
+200
700
$21K ﹤0.01%
+391
26 27
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