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
651
$38.6K ﹤0.01%
1,000
652
$38.3K ﹤0.01%
376
653
$37.7K ﹤0.01%
880
654
$37.4K ﹤0.01%
300
655
$37K ﹤0.01%
43,000
+12,000
656
$36.2K ﹤0.01%
700
657
$36.2K ﹤0.01%
500
-52
658
$35.1K ﹤0.01%
2,000
659
$35.1K ﹤0.01%
180
660
$34.5K ﹤0.01%
2,113
661
$33.8K ﹤0.01%
1,288
+1,208
662
$33.8K ﹤0.01%
560
663
$33.8K ﹤0.01%
200
664
$33.7K ﹤0.01%
+465
665
$33.3K ﹤0.01%
630
666
$33.2K ﹤0.01%
550
667
$33.1K ﹤0.01%
3,023
+100
668
$32.9K ﹤0.01%
855
669
$32.8K ﹤0.01%
625
670
$32.3K ﹤0.01%
2,951
671
$32K ﹤0.01%
1,625
672
$32K ﹤0.01%
576
673
$31.7K ﹤0.01%
752
674
$31.6K ﹤0.01%
2,230
+290
675
$31.6K ﹤0.01%
89
+60
25 26
27
28 29