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
1151
$1.08K ﹤0.01%
10
1152
$1.06K ﹤0.01%
64
1153
$1.05K ﹤0.01%
10
1154
$1.04K ﹤0.01%
13
1155
$1.02K ﹤0.01%
51
1156
$1.02K ﹤0.01%
+200
1157
$1K ﹤0.01%
75
1158
$970 ﹤0.01%
25
1159
$967 ﹤0.01%
18
1160
$956 ﹤0.01%
13
1161
$948 ﹤0.01%
14
1162
$927 ﹤0.01%
16
1163
$926 ﹤0.01%
40
1164
$897 ﹤0.01%
40
1165
$886 ﹤0.01%
13
1166
$882 ﹤0.01%
6
1167
$869 ﹤0.01%
410
1168
$785 ﹤0.01%
66
1169
$758 ﹤0.01%
4
1170
$690 ﹤0.01%
+70
1171
$672 ﹤0.01%
6
1172
$635 ﹤0.01%
65
1173
$632 ﹤0.01%
100
1174
$588 ﹤0.01%
400
1175
$581 ﹤0.01%
25
45 46
47
48 49