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
976
$4.97K ﹤0.01%
71
-39
977
$4.96K ﹤0.01%
2,035
978
$4.93K ﹤0.01%
26
979
$4.92K ﹤0.01%
300
980
$4.9K ﹤0.01%
1,200
981
$4.89K ﹤0.01%
500
982
$4.86K ﹤0.01%
50
983
$4.84K ﹤0.01%
440
984
$4.79K ﹤0.01%
430
985
$4.78K ﹤0.01%
40
986
$4.78K ﹤0.01%
4
987
$4.75K ﹤0.01%
500
988
$4.72K ﹤0.01%
18
989
$4.68K ﹤0.01%
100
990
$4.66K ﹤0.01%
45
991
$4.65K ﹤0.01%
81
992
$4.56K ﹤0.01%
280
993
$4.54K ﹤0.01%
170
994
$4.5K ﹤0.01%
160
995
$4.43K ﹤0.01%
230
996
$4.43K ﹤0.01%
300
997
$4.41K ﹤0.01%
17
998
$4.29K ﹤0.01%
60
999
$4.21K ﹤0.01%
+177
1000
$4.19K ﹤0.01%
6
38 39
40
41 42