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
26
$6.89M 0.77%
82,385
+10,581
27
$6.88M 0.76%
206,945
-45,300
28
$6.82M 0.76%
90,005
+29,672
29
$6.78M 0.75%
198,908
+26,626
30
$6.75M 0.75%
211,279
+89
31
$6.45M 0.72%
235,541
-1,785
32
$6.42M 0.71%
78,100
33
$6.37M 0.71%
520,123
-26,013
34
$6.19M 0.69%
990,087
+10,581
35
$6.17M 0.69%
43,438
+7,011
36
$6.01M 0.67%
99,512
+329
37
$6M 0.67%
550,575
+24,710
38
$5.92M 0.66%
411,078
+149,951
39
$5.69M 0.63%
102,843
+8,796
40
$5.56M 0.62%
291,873
-1,323
41
$5.38M 0.6%
63,425
+353
42
$5.32M 0.59%
40,825
+127
43
$5.29M 0.59%
56,513
-518
44
$5.29M 0.59%
104,349
+24,736
45
$5.26M 0.58%
280,224
-651
46
$5.26M 0.58%
64,168
+135
47
$5.07M 0.56%
83,040
-580
48
$4.91M 0.54%
175,185
+7,588
49
$4.88M 0.54%
89,567
+21,023
50
$4.51M 0.5%
38,749
+765
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