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
401
$225K 0.02%
2,000
-10,730
402
$225K 0.02%
2,658
-1,000
403
$224K 0.02%
1,734
404
$220K 0.02%
6,901
+1,286
405
$218K 0.02%
21,474
406
$218K 0.02%
2,115
407
$217K 0.02%
5,090
408
$217K 0.02%
2,181
+592
409
$210K 0.02%
7,070
+1,300
410
$208K 0.01%
+10,000
411
$208K 0.01%
800
412
$204K 0.01%
1,488
-1,240
413
$203K 0.01%
11,448
-243
414
$203K 0.01%
2,337
+1,290
415
$202K 0.01%
1,742
+97
416
$201K 0.01%
773
+1
417
$200K 0.01%
3,650
+41
418
$200K 0.01%
2,905
+7
419
$199K 0.01%
1,000
420
$199K 0.01%
3,031
+1,195
421
$196K 0.01%
3,400
422
$196K 0.01%
2,933
423
$194K 0.01%
+5,268
424
$194K 0.01%
1,268
+103
425
$194K 0.01%
2,086
+5
15 16
17
18 19