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
351
$401K 0.03%
9,363
352
$401K 0.03%
4,319
-241
353
$399K 0.03%
4,675
354
$394K 0.03%
5,917
355
$388K 0.03%
4,451
-603
356
$387K 0.03%
10,044
357
$387K 0.03%
3,710
358
$380K 0.03%
7,361
+1,222
359
$369K 0.03%
4,981
+55
360
$368K 0.03%
12,184
-83
361
$357K 0.03%
15,131
+1,488
362
$356K 0.03%
16,441
363
$352K 0.03%
4,300
364
$347K 0.02%
1,276
+1
365
$345K 0.02%
10,475
-999
366
$343K 0.02%
2,775
367
$340K 0.02%
3,467
-454
368
$338K 0.02%
7,060
369
$336K 0.02%
18,028
370
$330K 0.02%
1,322
+437
371
$324K 0.02%
7,178
372
$322K 0.02%
13,633
+21
373
$316K 0.02%
4,114
+1,500
374
$316K 0.02%
3,476
375
$309K 0.02%
9,589
13 14
15
16 17