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
51
$4.46M 0.5%
23,035
-73
52
$4.4M 0.49%
125,615
+56,615
53
$4.37M 0.49%
54,374
+456
54
$4.29M 0.48%
150,525
-143,025
55
$4.19M 0.46%
66,365
-4,225
56
$4.18M 0.46%
143,353
+3,711
57
$4.12M 0.46%
23,138
+477
58
$4.12M 0.46%
761,972
-28,251
59
$4.1M 0.46%
59,656
-1,564
60
$4.09M 0.45%
46,235
+7
61
$4.01M 0.45%
250,480
+3,660
62
$3.95M 0.44%
249,332
+485
63
$3.9M 0.43%
259,976
-6,668
64
$3.88M 0.43%
74,437
-600
65
$3.87M 0.43%
86,751
-598
66
$3.84M 0.43%
2,474,875
+106,700
67
$3.76M 0.42%
250,603
-15,742
68
$3.71M 0.41%
194,080
+12,139
69
$3.65M 0.4%
30,732
+9,229
70
$3.46M 0.38%
20,630
+2,342
71
$3.3M 0.37%
17,502
+1,080
72
$3.24M 0.36%
15,575
-224
73
$3.18M 0.35%
54,275
+5,700
74
$3.11M 0.35%
11,464
+31
75
$3.1M 0.34%
47,558
-820
1 2
3
4 5