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
176
$1.27M 0.14%
31,597
-714
177
$1.27M 0.14%
3,604
-176
178
$1.26M 0.14%
8,316
+3
179
$1.25M 0.14%
33,264
+1,323
180
$1.22M 0.14%
132,774
-1,549
181
$1.21M 0.13%
78,130
+725
182
$1.21M 0.13%
30,003
+10,100
183
$1.21M 0.13%
15,021
-45
184
$1.2M 0.13%
45,000
185
$1.18M 0.13%
6,945
+4
186
$1.17M 0.13%
120,000
+10,000
187
$1.17M 0.13%
15,359
-1,770
188
$1.16M 0.13%
7,800
+169
189
$1.16M 0.13%
9,820
+4,000
190
$1.15M 0.13%
7,500
+453
191
$1.13M 0.13%
271,575
+24,150
192
$1.13M 0.12%
22,541
-3,465
193
$1.11M 0.12%
24,842
+3,281
194
$1.1M 0.12%
9,592
+1
195
$1.09M 0.12%
2,458
+900
196
$1.09M 0.12%
40,000
-7,000
197
$1.09M 0.12%
540
+2
198
$1.06M 0.12%
10,365
+506
199
$1.03M 0.11%
8,677
+970
200
$1.02M 0.11%
595,215
-1,304,650
6 7
8
9 10