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
1001
$4.18K ﹤0.01%
300
1002
$4.14K ﹤0.01%
140
1003
$4.13K ﹤0.01%
72
-40
1004
$4.12K ﹤0.01%
25
1005
$4.11K ﹤0.01%
201
1006
$4.11K ﹤0.01%
1,325
1007
$4.07K ﹤0.01%
200
1008
$4.02K ﹤0.01%
+244
1009
$4K ﹤0.01%
371
1010
$3.96K ﹤0.01%
345
+140
1011
$3.86K ﹤0.01%
100
1012
$3.86K ﹤0.01%
116
+16
1013
$3.86K ﹤0.01%
900
1014
$3.8K ﹤0.01%
+80
1015
$3.74K ﹤0.01%
44
-56
1016
$3.71K ﹤0.01%
75
-165
1017
$3.71K ﹤0.01%
18
1018
$3.7K ﹤0.01%
53
1019
$3.69K ﹤0.01%
931
1020
$3.68K ﹤0.01%
+114
1021
$3.65K ﹤0.01%
+125
1022
$3.65K ﹤0.01%
500
1023
$3.64K ﹤0.01%
180
1024
$3.61K ﹤0.01%
97
1025
$3.58K ﹤0.01%
204
-176
39 40
41
42 43