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
801
$14.6K ﹤0.01%
55
802
$14.3K ﹤0.01%
268
803
$13.8K ﹤0.01%
205
804
$13.8K ﹤0.01%
600
805
$13.8K ﹤0.01%
1,929
+1,916
806
$13.8K ﹤0.01%
395
807
$13.6K ﹤0.01%
300
808
$13.5K ﹤0.01%
311
809
$13.5K ﹤0.01%
1,100
810
$13.3K ﹤0.01%
500
811
$13.2K ﹤0.01%
1,233
812
$13.1K ﹤0.01%
718
813
$12.9K ﹤0.01%
750
814
$12.7K ﹤0.01%
155
+51
815
$12.7K ﹤0.01%
400
816
$12.5K ﹤0.01%
780
-160
817
$12.3K ﹤0.01%
171
+1
818
$12.3K ﹤0.01%
2,300
819
$12.3K ﹤0.01%
1,383
820
$12.1K ﹤0.01%
+216
821
$12.1K ﹤0.01%
1,000
822
$12.1K ﹤0.01%
210
823
$12.1K ﹤0.01%
1,500
824
$12K ﹤0.01%
410
825
$11.9K ﹤0.01%
+404
31 32
33
34 35