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
451
$156K 0.01%
4,996
-1,012
452
$154K 0.01%
+3,024
453
$153K 0.01%
1,178
+70
454
$153K 0.01%
3,042
455
$153K 0.01%
307
+2
456
$151K 0.01%
1,973
+1
457
$151K 0.01%
2,675
+10
458
$150K 0.01%
31,212
459
$149K 0.01%
11,380
460
$148K 0.01%
725
461
$148K 0.01%
2,561
+1
462
$148K 0.01%
+1,800
463
$145K 0.01%
1,130
464
$145K 0.01%
499
465
$143K 0.01%
1,212
466
$139K 0.01%
1,305
+1
467
$139K 0.01%
+3,368
468
$139K 0.01%
890
469
$138K 0.01%
890
+70
470
$137K 0.01%
2,173
+79
471
$136K 0.01%
539
472
$136K 0.01%
996
473
$135K 0.01%
12,164
474
$135K 0.01%
307
475
$134K 0.01%
20,600
+15,500
17 18
19
20 21