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
1226
$27 ﹤0.01%
20
1227
$25 ﹤0.01%
2
-598
1228
$20 ﹤0.01%
+1
1229
$19 ﹤0.01%
3
1230
$16 ﹤0.01%
35
1231
$13 ﹤0.01%
3
1232
$12 ﹤0.01%
2
1233
$11 ﹤0.01%
3
1234
– –
0
1235
$4 ﹤0.01%
4
1236
– –
0
1237
$1 ﹤0.01%
100
1238
– –
-106,003
1239
– –
0
1240
– –
-22,765
1241
– –
-6
1242
– –
-199
1243
– –
-500
1244
– –
-587
1245
– –
0
1246
– –
-173
1247
– –
-52
1248
– –
-659
1249
– –
-818
1250
– –
-29,600
48 49
50
51 52