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
76
$3.09M 0.34%
34,451
77
$3.07M 0.34%
25,596
-12,471
78
$3.06M 0.34%
14,454
+1
79
$3.05M 0.34%
67,387
+55,806
80
$2.98M 0.33%
10,359
+3,500
81
$2.98M 0.33%
7,831
+13
82
$2.94M 0.33%
84,150
-23,725
83
$2.9M 0.32%
9,732
+23
84
$2.9M 0.32%
116,975
+4,378
85
$2.83M 0.31%
49,751
-2,195
86
$2.83M 0.31%
22,377
+601
87
$2.83M 0.31%
124,157
-74,650
88
$2.81M 0.31%
22,525
89
$2.8M 0.31%
103,961
+21,000
90
$2.78M 0.31%
45,640
+1,500
91
$2.7M 0.3%
22,944
-5,200
92
$2.69M 0.3%
221,850
+15,900
93
$2.68M 0.3%
59,399
-628
94
$2.6M 0.29%
93,768
+6,532
95
$2.56M 0.28%
18,662
+4,158
96
$2.54M 0.28%
87,750
-14,000
97
$2.52M 0.28%
156,607
+11,797
98
$2.52M 0.28%
18,154
+1,929
99
$2.52M 0.28%
246,725
-2,650
100
$2.52M 0.28%
42,758
+23
2 3
4
5 6