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
1176
$560 ﹤0.01%
200
1177
$551 ﹤0.01%
26
-934
1178
$520 ﹤0.01%
17
1179
$492 ﹤0.01%
300
1180
$480 ﹤0.01%
+9
1181
$479 ﹤0.01%
3
1182
$470 ﹤0.01%
42
1183
$459 ﹤0.01%
180
1184
$441 ﹤0.01%
34
1185
$432 ﹤0.01%
16
1186
$364 ﹤0.01%
60
1187
$350 ﹤0.01%
1,400
1188
$349 ﹤0.01%
4
1189
$347 ﹤0.01%
+10
1190
$328 ﹤0.01%
20
1191
$317 ﹤0.01%
43
+30
1192
$314 ﹤0.01%
57
1193
$284 ﹤0.01%
+21
1194
$282 ﹤0.01%
38
1195
$281 ﹤0.01%
+58
1196
$259 ﹤0.01%
+12
1197
$253 ﹤0.01%
70
1198
$219 ﹤0.01%
113
1199
$216 ﹤0.01%
25
1200
$216 ﹤0.01%
26
46 47
48
49 50