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
251
$903K 0.06%
21,075
-5,269
252
$898K 0.06%
10,932
+9
253
$896K 0.06%
5,749
+361
254
$891K 0.06%
2,572
-95
255
$879K 0.06%
47,627
+7,239
256
$851K 0.06%
18,225
257
$832K 0.06%
36,219
+151
258
$824K 0.06%
7,392
259
$824K 0.06%
9,288
-1,102
260
$810K 0.06%
16,149
+1,169
261
$799K 0.06%
21,817
262
$798K 0.06%
9,488
+1,200
263
$793K 0.06%
3,467
+25
264
$792K 0.06%
24,200
-13,284
265
$787K 0.06%
1,210
-30
266
$773K 0.06%
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267
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268
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7,839
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269
$762K 0.05%
4,668
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270
$759K 0.05%
22,762
271
$757K 0.05%
12,460
-7,000
272
$756K 0.05%
14,628
+1
273
$753K 0.05%
34,706
+52
274
$748K 0.05%
14,775
275
$738K 0.05%
5,271
+125
9 10
11
12 13