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
401
$127K 0.01%
+508
402
$126K 0.01%
+9,776
403
$125K 0.01%
+4,237
404
$125K 0.01%
+7,491
405
$124K 0.01%
+780
406
$124K 0.01%
+3,144
407
$124K 0.01%
+7,960
408
$124K 0.01%
+631
409
$118K 0.01%
21,000
410
$117K 0.01%
+1,440
411
$116K 0.01%
+7,058
412
$116K 0.01%
+2,000
413
$114K 0.01%
+1,556
414
$114K 0.01%
+1,025
415
$113K 0.01%
+7,600
416
$113K 0.01%
+950
417
$113K 0.01%
+4,000
418
$113K 0.01%
+3,617
419
$111K 0.01%
+1,000
420
$110K 0.01%
13,124
421
$109K 0.01%
+1,208
422
$108K 0.01%
+817
423
$103K 0.01%
+2,137
424
$102K 0.01%
+7,437
425
$101K 0.01%
+2,640
15 16
17
18 19