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
826
$11.9K ﹤0.01%
100
827
$11.7K ﹤0.01%
+222
828
$11.7K ﹤0.01%
100
829
$11.7K ﹤0.01%
308
+220
830
$11.6K ﹤0.01%
655
831
$11.5K ﹤0.01%
1,000
832
$11.5K ﹤0.01%
504
+382
833
$11.5K ﹤0.01%
+101
834
$11.4K ﹤0.01%
4,000
+1,000
835
$11.4K ﹤0.01%
150
836
$11.4K ﹤0.01%
191
837
$11.3K ﹤0.01%
160
838
$11.1K ﹤0.01%
1,176
839
$11.1K ﹤0.01%
26
840
$11K ﹤0.01%
200
841
$11K ﹤0.01%
74
842
$11K ﹤0.01%
53
+33
843
$10.9K ﹤0.01%
200
844
$10.8K ﹤0.01%
1,100
845
$10.8K ﹤0.01%
237
-3,438
846
$10.8K ﹤0.01%
+231
847
$10.6K ﹤0.01%
248
848
$10.6K ﹤0.01%
500
849
$10.6K ﹤0.01%
200
850
$10.5K ﹤0.01%
55
32 33
34
35 36