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
576
$63.1K ﹤0.01%
2,700
+1,000
577
$62.8K ﹤0.01%
489
+189
578
$62.6K ﹤0.01%
200
579
$62.2K ﹤0.01%
1,719
+200
580
$62K ﹤0.01%
373
581
$61.9K ﹤0.01%
1,325
582
$61.9K ﹤0.01%
2,720
+40
583
$61.4K ﹤0.01%
225
584
$60.7K ﹤0.01%
5,464
+61
585
$60.5K ﹤0.01%
1,550
+1,400
586
$60.5K ﹤0.01%
1,432
+3
587
$60.2K ﹤0.01%
984
+165
588
$59.9K ﹤0.01%
7,266
589
$59.8K ﹤0.01%
4,000
590
$59K ﹤0.01%
1,643
591
$58.8K ﹤0.01%
+615
592
$58.3K ﹤0.01%
1,085
+29
593
$58.2K ﹤0.01%
5,000
594
$57.4K ﹤0.01%
565
595
$56.7K ﹤0.01%
222
+1
596
$56.6K ﹤0.01%
812
597
$55.2K ﹤0.01%
2,000
598
$55K ﹤0.01%
6,374
+67
599
$54.9K ﹤0.01%
1,175
600
$54.8K ﹤0.01%
300
22 23
24
25 26