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
1051
$1K ﹤0.01%
+100
1052
$1K ﹤0.01%
+10
1053
$1K ﹤0.01%
+100
1054
$1K ﹤0.01%
+24
1055
$1K ﹤0.01%
+3
1056
$1K ﹤0.01%
+40
1057
$1K ﹤0.01%
+450
1058
$1K ﹤0.01%
+10
1059
$1K ﹤0.01%
+8
1060
$1K ﹤0.01%
+4
1061
$1K ﹤0.01%
+20
1062
$1K ﹤0.01%
+21
1063
$1K ﹤0.01%
+42
1064
$1K ﹤0.01%
+15
1065
$1K ﹤0.01%
+90
1066
$1K ﹤0.01%
+266
1067
$1K ﹤0.01%
+7
1068
$1K ﹤0.01%
+1,000
1069
$1K ﹤0.01%
+1,000
1070
$1K ﹤0.01%
+52
1071
$1K ﹤0.01%
+25
1072
$1K ﹤0.01%
+250
1073
$0 ﹤0.01%
+2
1074
$0 ﹤0.01%
+60
1075
$0 ﹤0.01%
+26
41 42
43
44 45