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
851
$10.5K ﹤0.01%
100
852
$10.3K ﹤0.01%
2,150
-500
853
$10.2K ﹤0.01%
65
+15
854
$10.1K ﹤0.01%
492
+8
855
$10.1K ﹤0.01%
545
856
$10K ﹤0.01%
100
857
$9.94K ﹤0.01%
100
-153
858
$9.91K ﹤0.01%
13
+6
859
$9.89K ﹤0.01%
229
860
$9.85K ﹤0.01%
+302
861
$9.82K ﹤0.01%
320
862
$9.75K ﹤0.01%
21
863
$9.69K ﹤0.01%
224
864
$9.67K ﹤0.01%
178
-3,773
865
$9.45K ﹤0.01%
17
+12
866
$9.32K ﹤0.01%
125
867
$9.31K ﹤0.01%
237
868
$9.28K ﹤0.01%
2,520
869
$9.24K ﹤0.01%
2,419
+67
870
$9.16K ﹤0.01%
427
871
$9.1K ﹤0.01%
520
872
$9.08K ﹤0.01%
200
873
$9.01K ﹤0.01%
420
874
$8.99K ﹤0.01%
168
875
$8.97K ﹤0.01%
100
33 34
35
36 37