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
126
$1.93M 0.21%
52,000
127
$1.89M 0.21%
77,888
+31,645
128
$1.89M 0.21%
105,003
-48,740
129
$1.84M 0.2%
26,425
130
$1.84M 0.2%
15,369
+3,384
131
$1.81M 0.2%
118,250
-1,000
132
$1.81M 0.2%
15,700
133
$1.77M 0.2%
164,958
-161,029
134
$1.76M 0.2%
89,481
+345
135
$1.72M 0.19%
26,475
136
$1.71M 0.19%
85,536
-31,000
137
$1.68M 0.19%
16,240
138
$1.67M 0.19%
14,970
139
$1.66M 0.18%
+32,182
140
$1.66M 0.18%
37,900
141
$1.64M 0.18%
29,689
+25
142
$1.63M 0.18%
42,794
+10,127
143
$1.59M 0.18%
13,983
-299
144
$1.56M 0.17%
5
145
$1.55M 0.17%
99,692
+2,000
146
$1.55M 0.17%
121,750
-41,850
147
$1.53M 0.17%
27,655
+1,460
148
$1.52M 0.17%
18,984
149
$1.5M 0.17%
27,295
+5,336
150
$1.5M 0.17%
37,914
+306
4 5
6
7 8