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
1201
$207 ﹤0.01%
5
1202
$206 ﹤0.01%
+3
1203
$205 ﹤0.01%
22
1204
$201 ﹤0.01%
15
1205
$192 ﹤0.01%
8
-10
1206
$186 ﹤0.01%
27
1207
$178 ﹤0.01%
+10
1208
$170 ﹤0.01%
27
1209
$154 ﹤0.01%
+60
1210
$151 ﹤0.01%
10
1211
$148 ﹤0.01%
+9
1212
$135 ﹤0.01%
5
1213
$135 ﹤0.01%
20
1214
$115 ﹤0.01%
1
1215
$101 ﹤0.01%
5
1216
$98 ﹤0.01%
9
1217
$97 ﹤0.01%
7
-1
1218
$96 ﹤0.01%
100
1219
$95 ﹤0.01%
16
-1
1220
$92 ﹤0.01%
50
1221
$79 ﹤0.01%
1
1222
$78 ﹤0.01%
20
1223
$58 ﹤0.01%
2
1224
$53 ﹤0.01%
80
1225
$40 ﹤0.01%
2
47 48
49
50 51