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
101
$3.67M 0.26%
116,000
102
$3.61M 0.26%
78,300
+2,000
103
$3.6M 0.26%
22,791
-1,175
104
$3.44M 0.25%
130,080
105
$3.39M 0.24%
179,441
+6,594
106
$3.37M 0.24%
386,870
+5,500
107
$3.35M 0.24%
2,067,142
-800
108
$3.33M 0.24%
94,318
109
$3.31M 0.24%
38,463
-56
110
$3.3M 0.24%
135,636
+35,400
111
$3.28M 0.23%
6,752
+466
112
$3.27M 0.23%
15,348
-332
113
$3.22M 0.23%
9,002
114
$3.22M 0.23%
173,175
115
$3.2M 0.23%
271,682
+82,723
116
$3.14M 0.22%
52,114
+655
117
$3.13M 0.22%
29,964
-16,242
118
$3.08M 0.22%
168,573
+1,503
119
$3.05M 0.22%
15,984
+200
120
$3.05M 0.22%
23,583
-2,224
121
$3.04M 0.22%
17,446
-50
122
$3.02M 0.22%
234,893
+32,100
123
$3.02M 0.22%
15,623
-115
124
$3.01M 0.21%
278,150
-22,500
125
$2.86M 0.2%
40,112
+9,558
3 4
5
6 7