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
201
$1.02M 0.11%
58,895
+233
202
$1M 0.11%
9,500
+2,000
203
$999K 0.11%
27,008
204
$979K 0.11%
12,233
205
$974K 0.11%
83,500
+28,500
206
$972K 0.11%
16,825
-405
207
$968K 0.11%
3,322
+22
208
$955K 0.11%
40,575
-375
209
$950K 0.11%
23,228
-3,300
210
$946K 0.11%
20,325
-950
211
$934K 0.1%
8,250
+14
212
$933K 0.1%
19,877
-1,943
213
$931K 0.1%
7,200
-7,000
214
$921K 0.1%
10,096
+47
215
$915K 0.1%
47,400
-550
216
$882K 0.1%
17,493
+103
217
$874K 0.1%
5,586
218
$874K 0.1%
+14,456
219
$870K 0.1%
40,444
-868
220
$868K 0.1%
4,514
-50
221
$852K 0.09%
15,480
-7,213
222
$849K 0.09%
57,300
-90,400
223
$822K 0.09%
3,964
+45
224
$768K 0.09%
4,686
-5,062
225
$763K 0.08%
30,620
7 8
9
10 11