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
51
$6.54M 0.47%
15,553
+2,331
52
$6.35M 0.45%
443,180
+17,000
53
$6.31M 0.45%
30,007
+1,944
54
$6.31M 0.45%
10,854
+280
55
$6.25M 0.45%
30,395
-3,594
56
$6.22M 0.44%
65,291
-2,000
57
$6.17M 0.44%
125,620
+620
58
$6.04M 0.43%
174,850
+6,000
59
$6M 0.43%
162,268
-448
60
$5.92M 0.42%
21,012
+381
61
$5.85M 0.42%
98,125
-20,000
62
$5.77M 0.41%
106,037
+6,629
63
$5.55M 0.4%
335,775
-55,000
64
$5.51M 0.39%
15,031
+229
65
$5.48M 0.39%
290,676
+12,003
66
$5.25M 0.37%
175,925
67
$5.19M 0.37%
104,058
+56,428
68
$5.16M 0.37%
22,613
69
$5.15M 0.37%
414,645
-33,225
70
$5.13M 0.37%
34,547
+431
71
$5.09M 0.36%
149,421
-15,900
72
$5.01M 0.36%
184,775
73
$4.98M 0.36%
55,140
-14,800
74
$4.89M 0.35%
32,122
+147
75
$4.74M 0.34%
63,462
+1,564
1 2
3
4 5