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
901
$7.88K ﹤0.01%
75
-25
902
$7.8K ﹤0.01%
250
903
$7.71K ﹤0.01%
170
-180
904
$7.63K ﹤0.01%
148
905
$7.55K ﹤0.01%
2,525
906
$7.54K ﹤0.01%
951
907
$7.41K ﹤0.01%
530
-3,435
908
$7.41K ﹤0.01%
481
909
$7.4K ﹤0.01%
110
-21
910
$7.39K ﹤0.01%
+100
911
$7.34K ﹤0.01%
381
912
$7.28K ﹤0.01%
500
913
$7.26K ﹤0.01%
200
914
$7.25K ﹤0.01%
25
915
$7.13K ﹤0.01%
90
916
$7.07K ﹤0.01%
100
917
$7.07K ﹤0.01%
673
+204
918
$7.06K ﹤0.01%
400
919
$7.03K ﹤0.01%
252
920
$7.03K ﹤0.01%
1,000
921
$7.03K ﹤0.01%
267
922
$7.01K ﹤0.01%
500
923
$7.01K ﹤0.01%
335
+100
924
$6.96K ﹤0.01%
400
925
$6.95K ﹤0.01%
1,198
+428
35 36
37
38 39