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
701
$25.9K ﹤0.01%
195
+150
702
$25.8K ﹤0.01%
300
703
$25.7K ﹤0.01%
2,572
+272
704
$25.7K ﹤0.01%
217
705
$25.2K ﹤0.01%
+200
706
$25K ﹤0.01%
490
707
$25K ﹤0.01%
+326
708
$24.4K ﹤0.01%
225
709
$24.3K ﹤0.01%
254
710
$24.2K ﹤0.01%
406
711
$24.2K ﹤0.01%
479
712
$23.9K ﹤0.01%
277
713
$23.5K ﹤0.01%
300
714
$23.3K ﹤0.01%
602
+2
715
$23K ﹤0.01%
1,225
-1,801
716
$23K ﹤0.01%
108
-123
717
$22.9K ﹤0.01%
500
718
$22.9K ﹤0.01%
149
+74
719
$22.9K ﹤0.01%
994
+7
720
$22.8K ﹤0.01%
800
721
$22.6K ﹤0.01%
1,000
722
$22.5K ﹤0.01%
270
723
$22.4K ﹤0.01%
418
+2
724
$22.4K ﹤0.01%
+23
725
$21.9K ﹤0.01%
134