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
901
$6K ﹤0.01%
+100
902
$6K ﹤0.01%
+804
903
$6K ﹤0.01%
+100
904
$6K ﹤0.01%
+99
905
$6K ﹤0.01%
+100
906
$6K ﹤0.01%
+150
907
$6K ﹤0.01%
+943
908
$6K ﹤0.01%
+400
909
$5K ﹤0.01%
+200
910
$5K ﹤0.01%
+200
911
$5K ﹤0.01%
+250
912
$5K ﹤0.01%
+188
913
$5K ﹤0.01%
+400
914
$5K ﹤0.01%
+1,281
915
$5K ﹤0.01%
+105
916
$5K ﹤0.01%
+100
917
$5K ﹤0.01%
+500
918
$5K ﹤0.01%
+420
919
$5K ﹤0.01%
+290
920
$5K ﹤0.01%
+50
921
$5K ﹤0.01%
+240
922
$5K ﹤0.01%
+27
923
$5K ﹤0.01%
+550
924
$5K ﹤0.01%
+50
925
$5K ﹤0.01%
+400
35 36
37
38 39