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
476
$134K 0.01%
1,381
477
$132K 0.01%
2,097
-4,488
478
$132K 0.01%
2,657
-479
479
$130K 0.01%
1,300
480
$126K 0.01%
3,452
+1
481
$124K 0.01%
1,109
482
$124K 0.01%
550
483
$123K 0.01%
1,520
484
$122K 0.01%
500
485
$119K 0.01%
725
486
$116K 0.01%
505
+444
487
$114K 0.01%
2,060
488
$114K 0.01%
+6,000
489
$113K 0.01%
3,618
-106
490
$111K 0.01%
1,533
+154
491
$111K 0.01%
448
+1
492
$111K 0.01%
2,353
493
$111K 0.01%
1,000
494
$109K 0.01%
1,196
+33
495
$109K 0.01%
854
496
$108K 0.01%
463
497
$105K 0.01%
29
+28
498
$105K 0.01%
862
-240
499
$104K 0.01%
1,385
+4
500
$104K 0.01%
1,555
+625
18 19
20
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