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
676
$31.3K ﹤0.01%
2,000
677
$31.2K ﹤0.01%
400
678
$31.2K ﹤0.01%
2,098
679
$31.1K ﹤0.01%
5,000
680
$31.1K ﹤0.01%
281
681
$30.6K ﹤0.01%
11,000
682
$30.6K ﹤0.01%
4,000
+37
683
$30.5K ﹤0.01%
+3,000
684
$30.4K ﹤0.01%
700
685
$30.4K ﹤0.01%
3,575
686
$30.1K ﹤0.01%
1,075
687
$29.9K ﹤0.01%
1,500
-4,965
688
$29.8K ﹤0.01%
1,015
689
$29.6K ﹤0.01%
523
690
$29.4K ﹤0.01%
500
691
$28.6K ﹤0.01%
500
692
$28.3K ﹤0.01%
1,000
693
$28.3K ﹤0.01%
208
+181
694
$28.2K ﹤0.01%
410
+310
695
$28.2K ﹤0.01%
209
696
$27.8K ﹤0.01%
1,700
697
$27.6K ﹤0.01%
280
698
$27K ﹤0.01%
595
+53
699
$26.5K ﹤0.01%
+600
700
$26.2K ﹤0.01%
1,520
-5,000
26 27
28
29 30