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
126
$2.86M 0.2%
176,186
+66,000
127
$2.73M 0.19%
50,428
+30,673
128
$2.72M 0.19%
1,100,920
+5,000
129
$2.69M 0.19%
46,300
+1,985
130
$2.58M 0.18%
72,365
131
$2.57M 0.18%
51,275
132
$2.56M 0.18%
16,018
133
$2.56M 0.18%
13,319
+783
134
$2.54M 0.18%
151,075
+25,000
135
$2.54M 0.18%
4
136
$2.53M 0.18%
49,768
+5,920
137
$2.51M 0.18%
33,360
-4,935
138
$2.48M 0.18%
57,268
+1,830
139
$2.48M 0.18%
7,925
140
$2.45M 0.17%
20,250
141
$2.43M 0.17%
4,920
+7
142
$2.41M 0.17%
32,538
+787
143
$2.4M 0.17%
64,400
144
$2.37M 0.17%
93,012
+7,513
145
$2.35M 0.17%
11,282
+1,302
146
$2.33M 0.17%
8,625
+16
147
$2.32M 0.17%
38,545
+4,569
148
$2.27M 0.16%
45,167
-18
149
$2.25M 0.16%
40,920
150
$2.25M 0.16%
37,950
4 5
6
7 8