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
501
$103K 0.01%
1,313
+285
502
$102K 0.01%
+1,203
503
$101K 0.01%
1,404
+4
504
$101K 0.01%
1,262
505
$101K 0.01%
1,649
+6
506
$101K 0.01%
1,198
507
$99.3K 0.01%
3,350
-995
508
$98.6K 0.01%
247
509
$98.5K 0.01%
4,333
+568
510
$98K 0.01%
+500
511
$97.9K 0.01%
3,576
512
$97.1K 0.01%
1,977
+2
513
$95.9K 0.01%
244
514
$95.5K 0.01%
2,345
515
$94.9K 0.01%
1,047
+1
516
$94.8K 0.01%
935
517
$94.2K 0.01%
650
518
$94K 0.01%
653
+3
519
$93.5K 0.01%
800
520
$93.4K 0.01%
745
+54
521
$92.9K 0.01%
6,125
522
$92.3K 0.01%
172
523
$91.1K 0.01%
3,119
-500
524
$90K 0.01%
1,000
525
$88.3K 0.01%
2,241
19 20
21
22 23