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
1076
– –
-2,300
1077
– –
-38,624
1078
$0 ﹤0.01%
+3
1079
$0 ﹤0.01%
+2
1080
– –
-142,050
1081
$0 ﹤0.01%
+20
1082
– –
-5,548
1083
$0 ﹤0.01%
+1
1084
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+3
1085
$0 ﹤0.01%
+11
1086
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1087
$0 ﹤0.01%
+9
1088
$0 ﹤0.01%
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1089
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1090
$0 ﹤0.01%
+5
1091
– –
-10,000
1092
$0 ﹤0.01%
+10
1093
$0 ﹤0.01%
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1094
$0 ﹤0.01%
+16
1095
– –
0
1096
$0 ﹤0.01%
+153
1097
$0 ﹤0.01%
+6
1098
$0 ﹤0.01%
+60
1099
$0 ﹤0.01%
+100
1100
$0 ﹤0.01%
+33
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