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
176
$1.72M 0.12%
336,807
+36
177
$1.67M 0.12%
45,000
178
$1.65M 0.12%
23,598
+6
179
$1.63M 0.12%
25,473
+58
180
$1.59M 0.11%
89,200
181
$1.59M 0.11%
19,829
-15
182
$1.57M 0.11%
85,866
-47,000
183
$1.56M 0.11%
90,229
+8,950
184
$1.55M 0.11%
28,554
-108
185
$1.54M 0.11%
52,266
-6,600
186
$1.5M 0.11%
10,797
+1
187
$1.48M 0.11%
35,501
+4,685
188
$1.48M 0.11%
30,144
+980
189
$1.47M 0.11%
13,516
+539
190
$1.47M 0.1%
18,383
+2,310
191
$1.45M 0.1%
10,152
192
$1.44M 0.1%
53,625
+2,310
193
$1.44M 0.1%
15,995
-625
194
$1.44M 0.1%
18,574
195
$1.37M 0.1%
4,640
+1
196
$1.36M 0.1%
15,980
197
$1.34M 0.1%
5,100
-2,091
198
$1.33M 0.1%
10,975
-7,000
199
$1.33M 0.09%
70,760
+35,015
200
$1.32M 0.09%
50,000
6 7
8
9 10