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
951
$5.98K ﹤0.01%
1,800
952
$5.95K ﹤0.01%
640
953
$5.86K ﹤0.01%
850
954
$5.81K ﹤0.01%
100
955
$5.75K ﹤0.01%
200
956
$5.71K ﹤0.01%
+100
957
$5.71K ﹤0.01%
48
958
$5.7K ﹤0.01%
19
959
$5.56K ﹤0.01%
+170
960
$5.52K ﹤0.01%
80
-50
961
$5.43K ﹤0.01%
+104
962
$5.41K ﹤0.01%
108
+100
963
$5.41K ﹤0.01%
450
964
$5.4K ﹤0.01%
37
-5
965
$5.25K ﹤0.01%
228
-125
966
$5.21K ﹤0.01%
100
967
$5.2K ﹤0.01%
50
968
$5.18K ﹤0.01%
180
-110
969
$5.15K ﹤0.01%
240
970
$5.14K ﹤0.01%
1,500
971
$5.07K ﹤0.01%
190
972
$5.04K ﹤0.01%
700
-1,000
973
$5.03K ﹤0.01%
496
+2
974
$5.01K ﹤0.01%
431
975
$4.98K ﹤0.01%
60
37 38
39
40 41