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
276
$732K 0.05%
4,320
+275
277
$728K 0.05%
10,144
+11
278
$728K 0.05%
9,838
279
$726K 0.05%
7,708
280
$725K 0.05%
17,207
+8
281
$714K 0.05%
2,829
282
$711K 0.05%
2,791
+372
283
$705K 0.05%
2,497
+51
284
$702K 0.05%
19,096
285
$700K 0.05%
2,402
286
$694K 0.05%
16,903
+1,367
287
$674K 0.05%
81,300
-4,740
288
$673K 0.05%
17,902
-158
289
$670K 0.05%
5,977
+18
290
$664K 0.05%
5,858
+541
291
$663K 0.05%
17,893
+3
292
$660K 0.05%
8,234
+1,156
293
$658K 0.05%
6,882
294
$657K 0.05%
15,134
+8
295
$652K 0.05%
16,100
296
$650K 0.05%
16,327
-799
297
$647K 0.05%
11,333
+67
298
$643K 0.05%
11,950
299
$641K 0.05%
7,407
+141
300
$640K 0.05%
16,420
-29,528
10 11
12
13 14