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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.03M
3
+$2.82M
4
MITK icon
Mitek Systems
MITK
+$2.26M
5
O icon
Realty Income
O
+$1.66M

Top Sells

1
+$2.99M
2
+$2.54M
3
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.7M
5
WTFC icon
Wintrust Financial
WTFC
+$1.7M

Sector Composition

1 Financials 15.01%
2 Technology 13.17%
3 Industrials 10.98%
4 Consumer Discretionary 10.19%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
44,500
-35,884
227
$1.07M 0.08%
20,775
228
$1.05M 0.07%
24,990
-38
229
$1.04M 0.07%
20,685
+132
230
$1.04M 0.07%
23,200
-17,163
231
$1.03M 0.07%
69,000
232
$1.02M 0.07%
11,300
233
$1.02M 0.07%
14,000
+2,500
234
$1.01M 0.07%
3,603
+473
235
$992K 0.07%
19,000
-2,500
236
$988K 0.07%
16,260
+520
237
$983K 0.07%
55,853
-846
238
$983K 0.07%
6,189
-343
239
$982K 0.07%
74,610
-42,000
240
$971K 0.07%
16,941
+546
241
$949K 0.07%
146,000
242
$945K 0.07%
5,900
243
$943K 0.07%
94,631
244
$940K 0.07%
22,150
+6,000
245
$925K 0.07%
1,109
+4
246
$923K 0.07%
45,000
+3,000
247
$921K 0.07%
15,165
-590
248
$919K 0.07%
15,850
+900
249
$908K 0.06%
23,295
+197
250
$905K 0.06%
51,997
8 9
10
11 12