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
426
$192K 0.01%
1,390
427
$191K 0.01%
490
428
$191K 0.01%
3,291
+383
429
$191K 0.01%
1,704
+5
430
$187K 0.01%
827
+2
431
$184K 0.01%
15,528
+86
432
$184K 0.01%
61,400
-1,500
433
$183K 0.01%
4,024
+120
434
$180K 0.01%
1,370
+2
435
$180K 0.01%
728
+534
436
$180K 0.01%
1,360
+90
437
$179K 0.01%
2,620
+57
438
$178K 0.01%
577
-25
439
$176K 0.01%
3,053
440
$174K 0.01%
3,856
+20
441
$174K 0.01%
642
442
$173K 0.01%
13,063
-251
443
$171K 0.01%
742
444
$168K 0.01%
560
445
$167K 0.01%
4,527
-461
446
$165K 0.01%
8,343
-4,983
447
$162K 0.01%
1,137
-79
448
$161K 0.01%
+2,823
449
$158K 0.01%
2,004
+1,410
450
$158K 0.01%
4,000
16 17
18
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