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
1026
$2K ﹤0.01%
+200
1027
$2K ﹤0.01%
+230
1028
$2K ﹤0.01%
+79
1029
$2K ﹤0.01%
+50
1030
$2K ﹤0.01%
+100
1031
$1K ﹤0.01%
+34
1032
$1K ﹤0.01%
+139
1033
$1K ﹤0.01%
+2
1034
$1K ﹤0.01%
+67
1035
$1K ﹤0.01%
+11
1036
$1K ﹤0.01%
+12
1037
$1K ﹤0.01%
+5
1038
$1K ﹤0.01%
+300
1039
$1K ﹤0.01%
+200
1040
$1K ﹤0.01%
+39
1041
$1K ﹤0.01%
+73
1042
$1K ﹤0.01%
100
-120,075
1043
$1K ﹤0.01%
+12
1044
$1K ﹤0.01%
+38
1045
$1K ﹤0.01%
+40
1046
$1K ﹤0.01%
+4
1047
$1K ﹤0.01%
+148
1048
$1K ﹤0.01%
+22
1049
$1K ﹤0.01%
+28
1050
$1K ﹤0.01%
+300
40 41
42
43 44