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
301
$640K 0.05%
12,744
-195
302
$639K 0.05%
16,966
303
$635K 0.05%
25,000
304
$634K 0.05%
1,257
-11
305
$619K 0.04%
5,601
+856
306
$612K 0.04%
6,821
307
$597K 0.04%
29,352
308
$595K 0.04%
6,307
+2,472
309
$588K 0.04%
37,391
+10,397
310
$587K 0.04%
4,045
311
$586K 0.04%
11,571
312
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19,956
+63
313
$569K 0.04%
4,933
+4,100
314
$562K 0.04%
3,199
+517
315
$560K 0.04%
8,358
-642
316
$557K 0.04%
7,296
+18
317
$556K 0.04%
1,603
318
$550K 0.04%
12,670
-10
319
$549K 0.04%
12,357
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320
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2,761
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321
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16,196
+63
322
$530K 0.04%
5,300
323
$529K 0.04%
3,726
+726
324
$519K 0.04%
11,065
+186
325
$513K 0.04%
7,087
+1,570
11 12
13
14 15