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
76
$4.74M 0.34%
78,675
-1,000
77
$4.72M 0.34%
769,369
+63,105
78
$4.7M 0.34%
58,895
-2,180
79
$4.6M 0.33%
302,052
-14,545
80
$4.59M 0.33%
123,347
-3,327
81
$4.58M 0.33%
9,504
-272
82
$4.56M 0.33%
122,400
-15,000
83
$4.54M 0.32%
11,828
-204
84
$4.36M 0.31%
353,837
+3,520
85
$4.28M 0.31%
97,006
+21,009
86
$4.26M 0.3%
108,571
-1,500
87
$4.21M 0.3%
46,046
+2,337
88
$4.16M 0.3%
741,620
-118,891
89
$4.14M 0.3%
1,494,828
+400,000
90
$3.97M 0.28%
23,434
-66
91
$3.95M 0.28%
261,273
-90,360
92
$3.92M 0.28%
7,051
+279
93
$3.91M 0.28%
277,125
+160,450
94
$3.83M 0.27%
427,000
-4,700
95
$3.81M 0.27%
21,106
-440
96
$3.8M 0.27%
34,061
-203
97
$3.8M 0.27%
62,041
+1,116
98
$3.74M 0.27%
3,675
99
$3.74M 0.27%
9,098
+337
100
$3.7M 0.26%
152,051
2 3
4
5 6