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
951
$4K ﹤0.01%
+1
952
$4K ﹤0.01%
+400
953
$4K ﹤0.01%
+620
954
$4K ﹤0.01%
+48
955
$4K ﹤0.01%
+84
956
$4K ﹤0.01%
+200
957
$4K ﹤0.01%
+500
958
$4K ﹤0.01%
+100
959
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+100
960
$4K ﹤0.01%
+203
961
$4K ﹤0.01%
+35
962
$4K ﹤0.01%
+25
963
$4K ﹤0.01%
+111
964
$3K ﹤0.01%
+428
965
$3K ﹤0.01%
+130
966
$3K ﹤0.01%
+26
967
$3K ﹤0.01%
+275
968
$3K ﹤0.01%
+300
969
$3K ﹤0.01%
+399
970
$3K ﹤0.01%
+300
971
$3K ﹤0.01%
+150
972
$3K ﹤0.01%
+275
973
$3K ﹤0.01%
+340
974
$3K ﹤0.01%
+119
975
$3K ﹤0.01%
+29
37 38
39
40 41