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
526
$88.3K 0.01%
1,711
+1,149
527
$88.2K 0.01%
669
+95
528
$87.9K 0.01%
2,776
529
$87.7K 0.01%
7,349
-114
530
$87.2K 0.01%
370
531
$87.2K 0.01%
1,406
-32
532
$86.6K 0.01%
+3,504
533
$85.7K 0.01%
1,265
+226
534
$84.6K 0.01%
2,000
535
$83.4K 0.01%
1,124
+302
536
$83.3K 0.01%
1,568
537
$83K 0.01%
380
538
$81.8K 0.01%
7,140
539
$81.5K 0.01%
3,939
+12
540
$81.1K 0.01%
1,270
+12
541
$79.7K 0.01%
1,211
542
$79.3K 0.01%
849
+333
543
$78.8K 0.01%
404
+104
544
$78.8K 0.01%
690
545
$78.5K 0.01%
599
-2,029
546
$78.2K 0.01%
3,394
-4,805
547
$77.2K 0.01%
1,000
548
$77.1K 0.01%
700
549
$76.9K 0.01%
+1,900
550
$76.2K 0.01%
+1,960
20 21
22
23 24