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
976
$3K ﹤0.01%
+38
977
$3K ﹤0.01%
+240
978
$3K ﹤0.01%
+100
979
$3K ﹤0.01%
+2,000
980
$3K ﹤0.01%
+76
981
$3K ﹤0.01%
+150
982
$3K ﹤0.01%
+105
983
$3K ﹤0.01%
+305
984
$3K ﹤0.01%
+100
985
$3K ﹤0.01%
+240
986
$3K ﹤0.01%
+260
987
$3K ﹤0.01%
+2
988
$3K ﹤0.01%
+200
989
$3K ﹤0.01%
+220
990
$3K ﹤0.01%
+550
991
$3K ﹤0.01%
+250
992
$3K ﹤0.01%
+25
993
$3K ﹤0.01%
+140
994
$3K ﹤0.01%
+270
995
$3K ﹤0.01%
+675
996
$3K ﹤0.01%
+295
997
$2K ﹤0.01%
+250
998
$2K ﹤0.01%
+1
999
$2K ﹤0.01%
+47
1000
$2K ﹤0.01%
+210
38 39
40
41 42