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
751
$15K ﹤0.01%
+985
752
$15K ﹤0.01%
+1,233
753
$15K ﹤0.01%
+600
754
$15K ﹤0.01%
+500
755
$15K ﹤0.01%
+1,011
756
$15K ﹤0.01%
+650
757
$15K ﹤0.01%
+610
758
$15K ﹤0.01%
+306
759
$15K ﹤0.01%
+1,319
760
$14K ﹤0.01%
+300
761
$14K ﹤0.01%
+4,500
762
$14K ﹤0.01%
+400
763
$14K ﹤0.01%
+166
764
$14K ﹤0.01%
+414
765
$14K ﹤0.01%
+740
766
$14K ﹤0.01%
+100
767
$14K ﹤0.01%
+200
768
$14K ﹤0.01%
+156
769
$14K ﹤0.01%
+1,000
770
$13K ﹤0.01%
+119
771
$13K ﹤0.01%
+335
772
$13K ﹤0.01%
+300
773
$13K ﹤0.01%
+906
774
$13K ﹤0.01%
+452
775
$13K ﹤0.01%
+429
29 30
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