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
701
$21K ﹤0.01%
+100
702
$21K ﹤0.01%
+440
703
$21K ﹤0.01%
+2,000
704
$20K ﹤0.01%
+175
705
$20K ﹤0.01%
+480
706
$20K ﹤0.01%
3,005
-12,499
707
$20K ﹤0.01%
+600
708
$20K ﹤0.01%
+4,419
709
$20K ﹤0.01%
+502
710
$20K ﹤0.01%
+250
711
$20K ﹤0.01%
1,000
-63,000
712
$20K ﹤0.01%
+8,000
713
$20K ﹤0.01%
+2,000
714
$19K ﹤0.01%
+2,695
715
$19K ﹤0.01%
+122
716
$19K ﹤0.01%
+460
717
$19K ﹤0.01%
+200
718
$19K ﹤0.01%
+450
719
$19K ﹤0.01%
+700
720
$19K ﹤0.01%
+742
721
$18K ﹤0.01%
+240
722
$18K ﹤0.01%
+150
723
$18K ﹤0.01%
+800
724
$18K ﹤0.01%
+107
725
$18K ﹤0.01%
+1,150
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