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
926
$5K ﹤0.01%
+500
927
$5K ﹤0.01%
+500
928
$5K ﹤0.01%
+1,100
929
$5K ﹤0.01%
+125
930
$5K ﹤0.01%
+116
931
$5K ﹤0.01%
+281
932
$5K ﹤0.01%
+695
933
$5K ﹤0.01%
+100
934
$5K ﹤0.01%
+194
935
$5K ﹤0.01%
+284
936
$5K ﹤0.01%
+770
937
$5K ﹤0.01%
+476
938
$4K ﹤0.01%
+82
939
$4K ﹤0.01%
+140
940
$4K ﹤0.01%
+50
941
$4K ﹤0.01%
+250
942
$4K ﹤0.01%
+148
943
$4K ﹤0.01%
+360
944
$4K ﹤0.01%
+38
945
$4K ﹤0.01%
+244
946
$4K ﹤0.01%
+250
947
$4K ﹤0.01%
+500
948
$4K ﹤0.01%
+172
949
$4K ﹤0.01%
+38
950
$4K ﹤0.01%
+25
36 37
38
39 40