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
601
$54.7K ﹤0.01%
617
602
$54.5K ﹤0.01%
170
603
$54.4K ﹤0.01%
1,601
+1
604
$53.9K ﹤0.01%
261
605
$53.5K ﹤0.01%
3,050
+24
606
$53.4K ﹤0.01%
696
607
$52.9K ﹤0.01%
35
+5
608
$52.5K ﹤0.01%
438
+1
609
$51.7K ﹤0.01%
544
610
$51.1K ﹤0.01%
300
611
$51.1K ﹤0.01%
263
612
$51.1K ﹤0.01%
594
613
$51K ﹤0.01%
613
614
$48.7K ﹤0.01%
626
615
$48.3K ﹤0.01%
3,200
616
$48.1K ﹤0.01%
600
617
$48.1K ﹤0.01%
+1,647
618
$47.4K ﹤0.01%
354
+215
619
$46.9K ﹤0.01%
3,325
620
$46.6K ﹤0.01%
500
621
$46.3K ﹤0.01%
252
622
$46.3K ﹤0.01%
+46,261
623
$45.9K ﹤0.01%
200
624
$45.7K ﹤0.01%
570
-400
625
$45.7K ﹤0.01%
787
+6
23 24
25
26 27