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
726
$21.7K ﹤0.01%
335
727
$21.6K ﹤0.01%
+160
728
$21.6K ﹤0.01%
1,550
729
$21.5K ﹤0.01%
1,368
730
$21.4K ﹤0.01%
500
731
$21.3K ﹤0.01%
548
732
$21.2K ﹤0.01%
519
733
$21.2K ﹤0.01%
+438
734
$21.2K ﹤0.01%
1,670
735
$21K ﹤0.01%
325
736
$20.9K ﹤0.01%
1,000
737
$20.8K ﹤0.01%
143
+30
738
$20.7K ﹤0.01%
950
739
$20.3K ﹤0.01%
400
740
$20.3K ﹤0.01%
+266
741
$20.2K ﹤0.01%
+2,150
742
$20.2K ﹤0.01%
994
743
$20K ﹤0.01%
1,100
+200
744
$20K ﹤0.01%
2,857
+914
745
$20K ﹤0.01%
+811
746
$19.9K ﹤0.01%
+272
747
$19.8K ﹤0.01%
116
748
$19.7K ﹤0.01%
1,000
749
$19.6K ﹤0.01%
50
750
$19.1K ﹤0.01%
300
28 29
30
31 32