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
776
$16.5K ﹤0.01%
1,400
777
$16.4K ﹤0.01%
+472
778
$16.4K ﹤0.01%
650
779
$16.3K ﹤0.01%
1,000
780
$16.3K ﹤0.01%
175
781
$16.2K ﹤0.01%
500
782
$16.1K ﹤0.01%
+453
783
$16K ﹤0.01%
381
-479
784
$15.9K ﹤0.01%
890
785
$15.9K ﹤0.01%
355
786
$15.9K ﹤0.01%
322
+7
787
$15.9K ﹤0.01%
174
788
$15.8K ﹤0.01%
300
789
$15.7K ﹤0.01%
169
+55
790
$15.7K ﹤0.01%
113
791
$15.7K ﹤0.01%
214
792
$15.5K ﹤0.01%
238
793
$15.4K ﹤0.01%
300
794
$15.4K ﹤0.01%
72
+21
795
$15.3K ﹤0.01%
380
796
$15K ﹤0.01%
500
797
$14.9K ﹤0.01%
500
798
$14.9K ﹤0.01%
340
799
$14.8K ﹤0.01%
116
-178
800
$14.8K ﹤0.01%
300