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
1126
$1.42K ﹤0.01%
60
1127
$1.41K ﹤0.01%
6
1128
$1.38K ﹤0.01%
280
1129
$1.38K ﹤0.01%
21
1130
$1.38K ﹤0.01%
58
1131
$1.38K ﹤0.01%
5
1132
$1.37K ﹤0.01%
+110
1133
$1.36K ﹤0.01%
5
1134
$1.36K ﹤0.01%
14
1135
$1.35K ﹤0.01%
12
1136
$1.34K ﹤0.01%
4
1137
$1.34K ﹤0.01%
8
1138
$1.31K ﹤0.01%
25
1139
$1.27K ﹤0.01%
120
1140
$1.26K ﹤0.01%
16
1141
$1.23K ﹤0.01%
1
1142
$1.23K ﹤0.01%
2
1143
$1.21K ﹤0.01%
500
1144
$1.13K ﹤0.01%
155
1145
$1.13K ﹤0.01%
100
1146
$1.12K ﹤0.01%
6
1147
$1.12K ﹤0.01%
550
1148
$1.12K ﹤0.01%
12
1149
$1.09K ﹤0.01%
9
1150
$1.08K ﹤0.01%
70
44 45
46
47 48