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
326
$512K 0.04%
7,715
327
$508K 0.04%
4,033
-100
328
$496K 0.04%
1,987
329
$494K 0.04%
7,805
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330
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41,783
-110,965
331
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5,028
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332
$472K 0.03%
4,654
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333
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10,946
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334
$467K 0.03%
+1,386
335
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3,809
336
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1,861
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337
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338
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7,800
339
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340
$440K 0.03%
12,000
341
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342
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343
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344
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345
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346
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30,380
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347
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4,840
+1
348
$413K 0.03%
3,522
+1
349
$413K 0.03%
3,779
350
$408K 0.03%
129,075
12 13
14
15 16