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
276
$434K 0.05%
5,328
277
$424K 0.05%
7,800
278
$423K 0.05%
18,333
+8,898
279
$418K 0.05%
6,960
+95
280
$416K 0.05%
31,099
+10,111
281
$416K 0.05%
14,906
-1,954
282
$411K 0.05%
18,281
-15,865
283
$409K 0.05%
+9,576
284
$408K 0.05%
56,804
285
$406K 0.05%
11,932
286
$405K 0.05%
4,566
+96
287
$402K 0.04%
+1,860
288
$399K 0.04%
2,387
+87
289
$398K 0.04%
8,350
+1,515
290
$398K 0.04%
16,218
+14
291
$395K 0.04%
290,600
-3,000
292
$394K 0.04%
4,861
293
$385K 0.04%
4,460
294
$372K 0.04%
11,079
295
$372K 0.04%
7,326
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296
$371K 0.04%
3,376
-420
297
$369K 0.04%
4,923
-572
298
$365K 0.04%
8,285
299
$362K 0.04%
4,876
300
$360K 0.04%
6,000
10 11
12
13 14