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
876
$7K ﹤0.01%
+128
877
$7K ﹤0.01%
+78
878
$7K ﹤0.01%
+205
879
$7K ﹤0.01%
+333
880
$7K ﹤0.01%
+1,150
881
$7K ﹤0.01%
+450
882
$7K ﹤0.01%
+150
883
$6K ﹤0.01%
+1,626
884
$6K ﹤0.01%
+300
885
$6K ﹤0.01%
+931
886
$6K ﹤0.01%
+300
887
$6K ﹤0.01%
+455
888
$6K ﹤0.01%
+105
889
$6K ﹤0.01%
+203
890
$6K ﹤0.01%
+2,520
891
$6K ﹤0.01%
+572
892
$6K ﹤0.01%
+300
893
$6K ﹤0.01%
+407
894
$6K ﹤0.01%
+260
895
$6K ﹤0.01%
+300
896
$6K ﹤0.01%
+201
897
$6K ﹤0.01%
+190
898
$6K ﹤0.01%
+221
899
$6K ﹤0.01%
+92
900
$6K ﹤0.01%
+300
34 35
36
37 38