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
751
$19.1K ﹤0.01%
600
752
$19K ﹤0.01%
310
753
$18.9K ﹤0.01%
4,200
754
$18.9K ﹤0.01%
239
755
$18.8K ﹤0.01%
500
756
$18.7K ﹤0.01%
450
757
$18.6K ﹤0.01%
240
758
$18.5K ﹤0.01%
1,523
759
$18.4K ﹤0.01%
300
760
$18.3K ﹤0.01%
179
+1
761
$18.2K ﹤0.01%
380
762
$18.1K ﹤0.01%
410
-50
763
$18K ﹤0.01%
234
764
$18K ﹤0.01%
415
765
$17.9K ﹤0.01%
267
+182
766
$17.8K ﹤0.01%
1,000
767
$17.7K ﹤0.01%
514
+350
768
$17.5K ﹤0.01%
975
+10
769
$17.4K ﹤0.01%
5,000
770
$17.3K ﹤0.01%
1,900
771
$17K ﹤0.01%
950
772
$16.8K ﹤0.01%
350
773
$16.6K ﹤0.01%
175
774
$16.6K ﹤0.01%
127
775
$16.5K ﹤0.01%
+87