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
601
$37K ﹤0.01%
+236
602
$37K ﹤0.01%
+630
603
$37K ﹤0.01%
+1,243
604
$36K ﹤0.01%
+800
605
$36K ﹤0.01%
+158
606
$36K ﹤0.01%
+390
607
$36K ﹤0.01%
+494
608
$36K ﹤0.01%
560
609
$35K ﹤0.01%
+480
610
$35K ﹤0.01%
+300
611
$35K ﹤0.01%
+2,170
612
$35K ﹤0.01%
+666
613
$34K ﹤0.01%
+700
614
$34K ﹤0.01%
+1,275
615
$34K ﹤0.01%
+675
616
$34K ﹤0.01%
+380
617
$34K ﹤0.01%
+200
618
$33K ﹤0.01%
+1,075
619
$33K ﹤0.01%
+170
620
$33K ﹤0.01%
+1,000
621
$33K ﹤0.01%
+305
622
$33K ﹤0.01%
+600
623
$33K ﹤0.01%
+812
624
$32K ﹤0.01%
+880
625
$32K ﹤0.01%
+200
23 24
25
26 27