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
1051
$2.9K ﹤0.01%
313
1052
$2.9K ﹤0.01%
+48
1053
$2.88K ﹤0.01%
4
1054
$2.88K ﹤0.01%
275
1055
$2.88K ﹤0.01%
313
1056
$2.87K ﹤0.01%
390
1057
$2.87K ﹤0.01%
146
1058
$2.86K ﹤0.01%
5
1059
$2.84K ﹤0.01%
825
1060
$2.83K ﹤0.01%
19
1061
$2.8K ﹤0.01%
98
1062
$2.8K ﹤0.01%
17
1063
$2.79K ﹤0.01%
500
1064
$2.78K ﹤0.01%
+6
1065
$2.77K ﹤0.01%
48
1066
$2.67K ﹤0.01%
94
1067
$2.58K ﹤0.01%
15
1068
$2.57K ﹤0.01%
13
1069
$2.54K ﹤0.01%
39
1070
$2.5K ﹤0.01%
200
1071
$2.48K ﹤0.01%
3
1072
$2.47K ﹤0.01%
697
+2
1073
$2.45K ﹤0.01%
1,548
1074
$2.44K ﹤0.01%
23
1075
$2.44K ﹤0.01%
2
41 42
43
44 45