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
1001
$2K ﹤0.01%
+500
1002
$2K ﹤0.01%
+1,000
1003
$2K ﹤0.01%
+186
1004
$2K ﹤0.01%
+19
1005
$2K ﹤0.01%
+42
1006
$2K ﹤0.01%
+8
1007
$2K ﹤0.01%
+65
1008
$2K ﹤0.01%
+100
1009
$2K ﹤0.01%
+20
1010
$2K ﹤0.01%
+6
1011
$2K ﹤0.01%
+126
1012
$2K ﹤0.01%
+25
1013
$2K ﹤0.01%
+120
1014
$2K ﹤0.01%
+87
1015
$2K ﹤0.01%
163
-100,000
1016
$2K ﹤0.01%
+50
1017
$2K ﹤0.01%
+11
1018
$2K ﹤0.01%
+90
1019
$2K ﹤0.01%
+50
1020
$2K ﹤0.01%
+30
1021
$2K ﹤0.01%
+300
1022
$2K ﹤0.01%
+220
1023
$2K ﹤0.01%
+160
1024
$2K ﹤0.01%
+210
1025
$2K ﹤0.01%
+75
39 40
41
42 43