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
151
$1.5M 0.17%
123,100
152
$1.48M 0.16%
133,811
+8,003
153
$1.45M 0.16%
43,606
+1,650
154
$1.44M 0.16%
78,363
+2,387
155
$1.44M 0.16%
275,753
-250,090
156
$1.43M 0.16%
51,460
-2,287
157
$1.41M 0.16%
24,005
+2,312
158
$1.41M 0.16%
295,729
+59,975
159
$1.41M 0.16%
29,675
-15
160
$1.41M 0.16%
4,729
161
$1.4M 0.15%
91,175
+8,925
162
$1.39M 0.15%
14,623
+6
163
$1.39M 0.15%
3,709
+1,570
164
$1.38M 0.15%
39,203
-8,000
165
$1.37M 0.15%
92,113
-600
166
$1.35M 0.15%
39,134
+4,425
167
$1.35M 0.15%
28,547
-500
168
$1.35M 0.15%
94,631
169
$1.32M 0.15%
25,558
+1,059
170
$1.32M 0.15%
66,000
171
$1.32M 0.15%
9,900
+1,500
172
$1.29M 0.14%
15,046
+1,120
173
$1.29M 0.14%
17,534
+12
174
$1.29M 0.14%
30,734
+1,005
175
$1.28M 0.14%
65,188
+3,188
5 6
7
8 9