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
876
$8.93K ﹤0.01%
104
-36
877
$8.93K ﹤0.01%
+56
878
$8.93K ﹤0.01%
1,617
879
$8.8K ﹤0.01%
+70
880
$8.78K ﹤0.01%
53
881
$8.71K ﹤0.01%
25
882
$8.7K ﹤0.01%
275
883
$8.61K ﹤0.01%
50
884
$8.55K ﹤0.01%
436
885
$8.51K ﹤0.01%
160
886
$8.47K ﹤0.01%
100
887
$8.46K ﹤0.01%
+20
888
$8.42K ﹤0.01%
52
-18
889
$8.42K ﹤0.01%
423
-12
890
$8.29K ﹤0.01%
500
891
$8.21K ﹤0.01%
500
892
$8.21K ﹤0.01%
340
893
$8.12K ﹤0.01%
200
894
$8.09K ﹤0.01%
+260
895
$8.09K ﹤0.01%
405
+2
896
$8.05K ﹤0.01%
4,400
897
$7.99K ﹤0.01%
39
898
$7.94K ﹤0.01%
365
-85
899
$7.92K ﹤0.01%
279
+10
900
$7.9K ﹤0.01%
147
+116
34 35
36
37 38