NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$29.9M 3.32%
253,773
+1,770
2
$29.1M 3.24%
647,216
+8,324
3
$21.2M 2.35%
177,669
+5,076
4
$19M 2.11%
125,752
-2,025
5
$18.7M 2.08%
63,132
+2,455
6
$18.5M 2.06%
331,040
-72,796
7
$17.2M 1.91%
730,331
-120,641
8
$14.3M 1.59%
102,746
-26,129
9
$12.7M 1.42%
98,537
+1,402
10
$11.7M 1.29%
409,059
+18,272
11
$11.7M 1.29%
581,991
-19,322
12
$11.1M 1.24%
+227,750
13
$10.6M 1.17%
369,805
+533
14
$9.62M 1.07%
94,330
-818
15
$8.72M 0.97%
53,830
16
$8.6M 0.96%
69,165
+16,046
17
$8.44M 0.94%
119,462
+10,123
18
$8.23M 0.91%
159,818
-4,257
19
$8.05M 0.89%
75,299
+154
20
$7.97M 0.89%
29,243
+924
21
$7.92M 0.88%
36,867
+741
22
$7.77M 0.86%
56,698
-464
23
$7.74M 0.86%
93,502
-1,361
24
$7.68M 0.85%
286,208
-4,439
25
$6.9M 0.77%
140,728
-1,320
1
2 3 4 5