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
1076
$2.35K ﹤0.01%
19
1077
$2.34K ﹤0.01%
42
1078
$2.25K ﹤0.01%
250
1079
$2.21K ﹤0.01%
17
1080
$2.18K ﹤0.01%
160
1081
$2.16K ﹤0.01%
4
1082
$2.16K ﹤0.01%
54
1083
$2.13K ﹤0.01%
405
1084
$2.1K ﹤0.01%
300
1085
$2.06K ﹤0.01%
+478
1086
$2.06K ﹤0.01%
+19
1087
$2.06K ﹤0.01%
14
1088
$2.04K ﹤0.01%
50
1089
$2.01K ﹤0.01%
11
1090
$2K ﹤0.01%
+2,600
1091
$1.98K ﹤0.01%
10
1092
$1.93K ﹤0.01%
16
1093
$1.93K ﹤0.01%
2
1094
$1.87K ﹤0.01%
100
1095
$1.85K ﹤0.01%
2
1096
$1.82K ﹤0.01%
7
1097
$1.8K ﹤0.01%
187
-146
1098
$1.79K ﹤0.01%
13
1099
$1.79K ﹤0.01%
55
1100
$1.77K ﹤0.01%
7
42 43
44
45 46