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
376
$306K 0.02%
2,073
+167
377
$303K 0.02%
881
+401
378
$303K 0.02%
1,045
+302
379
$296K 0.02%
651
+500
380
$296K 0.02%
3,062
-35
381
$287K 0.02%
18,900
-11,500
382
$282K 0.02%
2,627
+249
383
$280K 0.02%
5,349
384
$280K 0.02%
18,236
-600
385
$277K 0.02%
1,771
+41
386
$277K 0.02%
2,424
387
$271K 0.02%
914
388
$267K 0.02%
514
+3
389
$255K 0.02%
4,350
390
$248K 0.02%
4,288
+1
391
$247K 0.02%
5,674
+1
392
$246K 0.02%
2,516
+2
393
$244K 0.02%
4,959
+122
394
$241K 0.02%
605
395
$236K 0.02%
54,553
-150
396
$232K 0.02%
3,735
397
$230K 0.02%
1,675
-3
398
$230K 0.02%
1,754
+25
399
$230K 0.02%
633
+255
400
$228K 0.02%
9,270
+174
14 15
16
17 18