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
926
$6.94K ﹤0.01%
202
927
$6.92K ﹤0.01%
500
928
$6.92K ﹤0.01%
250
929
$6.84K ﹤0.01%
+158
930
$6.76K ﹤0.01%
+59
931
$6.71K ﹤0.01%
140
-610
932
$6.69K ﹤0.01%
265
+2
933
$6.67K ﹤0.01%
2,900
934
$6.55K ﹤0.01%
400
935
$6.51K ﹤0.01%
140
+20
936
$6.45K ﹤0.01%
+2
937
$6.44K ﹤0.01%
+409
938
$6.43K ﹤0.01%
50
939
$6.38K ﹤0.01%
104
940
$6.34K ﹤0.01%
1,350
941
$6.3K ﹤0.01%
2
942
$6.28K ﹤0.01%
139
-68
943
$6.27K ﹤0.01%
15
944
$6.21K ﹤0.01%
+34
945
$6.2K ﹤0.01%
300
946
$6.14K ﹤0.01%
272
947
$6.07K ﹤0.01%
378
948
$6.06K ﹤0.01%
545
-180
949
$6.03K ﹤0.01%
100
950
$6.03K ﹤0.01%
+21
36 37
38
39 40