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
101
$2.45M 0.27%
165,750
+10,575
102
$2.42M 0.27%
65,425
-550
103
$2.39M 0.27%
22,009
+16,962
104
$2.38M 0.26%
28,179
+416
105
$2.36M 0.26%
138,720
+4,000
106
$2.36M 0.26%
221,205
+11
107
$2.34M 0.26%
100,125
+2,031
108
$2.33M 0.26%
10,061
-45
109
$2.33M 0.26%
20,039
+1,595
110
$2.32M 0.26%
93,425
-31,925
111
$2.23M 0.25%
23,929
+5,010
112
$2.2M 0.24%
37,748
+8,008
113
$2.18M 0.24%
59,488
+18,754
114
$2.16M 0.24%
259,600
+4,100
115
$2.16M 0.24%
182,225
116
$2.15M 0.24%
73,712
117
$2.14M 0.24%
107,165
+4,000
118
$2.11M 0.23%
42,643
+2,931
119
$2.09M 0.23%
129,150
+30,200
120
$2.08M 0.23%
108,850
+14,175
121
$2.07M 0.23%
223,050
+11,500
122
$2.05M 0.23%
100,571
+12,030
123
$2.02M 0.22%
33,161
+650
124
$1.95M 0.22%
11,538
+1
125
$1.94M 0.22%
18,129
-21
3 4
5
6 7