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
26
$9.87M 0.7%
260,334
+10,381
27
$9.85M 0.7%
80,229
-487
28
$9.2M 0.66%
192,084
-18,706
29
$9.05M 0.65%
49,561
+1,650
30
$9.02M 0.64%
20,311
+104
31
$8.47M 0.6%
178,405
+84,843
32
$8.41M 0.6%
11,481
+133
33
$8.41M 0.6%
349,290
+8,073
34
$8.4M 0.6%
33,579
35
$8.01M 0.57%
27,820
36
$7.88M 0.56%
59,701
+488
37
$7.85M 0.56%
69,073
+2,730
38
$7.79M 0.56%
72,428
+7
39
$7.65M 0.55%
735,073
+9,500
40
$7.6M 0.54%
43,365
+1,274
41
$7.4M 0.53%
9,508
+500
42
$7.35M 0.52%
25,853
+1,406
43
$7.34M 0.52%
174,306
+5,459
44
$7.26M 0.52%
40,212
-14,098
45
$7.04M 0.5%
41,578
+358
46
$6.95M 0.5%
250,617
-61,326
47
$6.94M 0.49%
59,669
+1,998
48
$6.86M 0.49%
42,261
-6,030
49
$6.73M 0.48%
175,487
50
$6.65M 0.47%
483,912
+25
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