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
551
$75.1K 0.01%
570
552
$74.6K 0.01%
2,147
+46
553
$74.5K 0.01%
+3,000
554
$73.8K 0.01%
800
555
$72.3K 0.01%
1,150
556
$71.6K 0.01%
1,011
+1
557
$71.6K 0.01%
700
-200
558
$71.2K 0.01%
+650
559
$71.2K 0.01%
5,000
560
$70.9K 0.01%
3,080
561
$70.5K 0.01%
452
+127
562
$70.1K 0.01%
202
563
$70.1K 0.01%
+1,550
564
$70K 0.01%
1,400
565
$69.2K ﹤0.01%
+615
566
$68K ﹤0.01%
142
+37
567
$67.9K ﹤0.01%
510
568
$67.8K ﹤0.01%
+1,203
569
$66.8K ﹤0.01%
300
570
$66.7K ﹤0.01%
2,313
+62
571
$65K ﹤0.01%
888
+4
572
$64.9K ﹤0.01%
362
+94
573
$64.3K ﹤0.01%
7,092
574
$63.9K ﹤0.01%
935
575
$63.5K ﹤0.01%
410
21 22
23
24 25