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
626
$45.1K ﹤0.01%
2,674
627
$44.9K ﹤0.01%
5,501
+114
628
$44.5K ﹤0.01%
760
629
$44.2K ﹤0.01%
249
+120
630
$43.7K ﹤0.01%
687
+3
631
$43.6K ﹤0.01%
100
632
$42.5K ﹤0.01%
4,873
-4,507
633
$42.4K ﹤0.01%
1,563
+6
634
$42.3K ﹤0.01%
223
635
$42.2K ﹤0.01%
2,200
636
$41.2K ﹤0.01%
538
637
$41.2K ﹤0.01%
308
638
$41K ﹤0.01%
750
639
$40.9K ﹤0.01%
161
+1
640
$40.8K ﹤0.01%
170
641
$40.6K ﹤0.01%
1,250
642
$40.5K ﹤0.01%
414
643
$40.1K ﹤0.01%
6,310
644
$40K ﹤0.01%
120
+40
645
$39.9K ﹤0.01%
1,450
646
$39.6K ﹤0.01%
1,420
647
$39.2K ﹤0.01%
1,200
648
$39.1K ﹤0.01%
1,450
649
$38.8K ﹤0.01%
280
650
$38.7K ﹤0.01%
2,065
+336
24 25
26
27 28