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
1101
$1.7K ﹤0.01%
7
1102
$1.7K ﹤0.01%
35
1103
$1.68K ﹤0.01%
3
1104
$1.68K ﹤0.01%
40
1105
$1.68K ﹤0.01%
100
1106
$1.67K ﹤0.01%
126
+106
1107
$1.67K ﹤0.01%
26
+1
1108
$1.66K ﹤0.01%
200
1109
$1.66K ﹤0.01%
1,066
1110
$1.63K ﹤0.01%
25
1111
$1.6K ﹤0.01%
6
1112
$1.6K ﹤0.01%
100
1113
$1.56K ﹤0.01%
126
1114
$1.56K ﹤0.01%
102
1115
$1.54K ﹤0.01%
26
1116
$1.53K ﹤0.01%
26
1117
$1.52K ﹤0.01%
22
+1
1118
$1.5K ﹤0.01%
28
1119
$1.48K ﹤0.01%
16
1120
$1.47K ﹤0.01%
65
1121
$1.47K ﹤0.01%
138
1122
$1.46K ﹤0.01%
40
-30
1123
$1.45K ﹤0.01%
6
1124
$1.45K ﹤0.01%
34
1125
$1.43K ﹤0.01%
3
43 44
45
46 47