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
1026
$3.58K ﹤0.01%
1,020
1027
$3.57K ﹤0.01%
200
1028
$3.54K ﹤0.01%
+90
1029
$3.52K ﹤0.01%
190
1030
$3.5K ﹤0.01%
400
1031
$3.44K ﹤0.01%
+89
1032
$3.42K ﹤0.01%
11
1033
$3.4K ﹤0.01%
1,500
+180
1034
$3.37K ﹤0.01%
1,000
1035
$3.32K ﹤0.01%
152
1036
$3.29K ﹤0.01%
141
1037
$3.25K ﹤0.01%
1,000
1038
$3.23K ﹤0.01%
354
1039
$3.19K ﹤0.01%
130
-346
1040
$3.17K ﹤0.01%
+31
1041
$3.15K ﹤0.01%
+133
1042
$3.15K ﹤0.01%
+104
1043
$3.13K ﹤0.01%
9
1044
$3.07K ﹤0.01%
164
-30
1045
$3.04K ﹤0.01%
50
-65
1046
$3K ﹤0.01%
960
1047
$3K ﹤0.01%
9
1048
$3K ﹤0.01%
+112
1049
$2.98K ﹤0.01%
150
1050
$2.98K ﹤0.01%
550
-450
40 41
42
43 44