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
151
$2.19M 0.16%
46,556
-436
152
$2.18M 0.16%
8,113
153
$2.16M 0.15%
78,045
+23,970
154
$2.15M 0.15%
10,491
+440
155
$2.14M 0.15%
16,000
156
$2.14M 0.15%
17,485
+411
157
$2.11M 0.15%
27,961
+135
158
$2.09M 0.15%
74,775
+3,000
159
$2.06M 0.15%
70,100
+41,000
160
$2.04M 0.15%
12,555
+1,933
161
$2.03M 0.14%
125,260
+5,000
162
$1.99M 0.14%
246,000
+155,393
163
$1.94M 0.14%
4,641
-1
164
$1.92M 0.14%
61,000
+32,300
165
$1.9M 0.14%
15,716
+1,192
166
$1.89M 0.14%
11,932
167
$1.89M 0.13%
59,325
168
$1.86M 0.13%
92,000
169
$1.86M 0.13%
10,100
170
$1.86M 0.13%
14,579
+431
171
$1.81M 0.13%
38,491
-25,000
172
$1.78M 0.13%
5,600
173
$1.76M 0.13%
8,170
174
$1.75M 0.13%
33,500
175
$1.74M 0.12%
19,568
+500
5 6
7
8 9