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
826
$9K ﹤0.01%
+53
827
$9K ﹤0.01%
+335
828
$9K ﹤0.01%
+75
829
$9K ﹤0.01%
+822
830
$9K ﹤0.01%
+625
831
$9K ﹤0.01%
+765
832
$9K ﹤0.01%
+104
833
$9K ﹤0.01%
+100
834
$9K ﹤0.01%
+126
835
$9K ﹤0.01%
+400
836
$9K ﹤0.01%
+250
837
$9K ﹤0.01%
+1,414
838
$9K ﹤0.01%
+310
839
$9K ﹤0.01%
+450
840
$9K ﹤0.01%
+183
841
$9K ﹤0.01%
+172
842
$8K ﹤0.01%
+100
843
$8K ﹤0.01%
+250
844
$8K ﹤0.01%
+900
845
$8K ﹤0.01%
+500
846
$8K ﹤0.01%
+735
847
$8K ﹤0.01%
+1,000
848
$8K ﹤0.01%
+288
849
$8K ﹤0.01%
+100
850
$8K ﹤0.01%
+500
32 33
34
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