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
201
$1.29M 0.09%
5,668
+899
202
$1.29M 0.09%
+150,000
203
$1.27M 0.09%
8,315
-61
204
$1.27M 0.09%
15,713
+210
205
$1.26M 0.09%
14,564
+2
206
$1.24M 0.09%
51,500
207
$1.22M 0.09%
34,173
+767
208
$1.22M 0.09%
19,593
209
$1.22M 0.09%
9,250
210
$1.22M 0.09%
28,984
+105
211
$1.21M 0.09%
5,634
212
$1.21M 0.09%
111,600
-19,304
213
$1.21M 0.09%
6,101
214
$1.21M 0.09%
17,228
+145
215
$1.2M 0.09%
13,150
+150
216
$1.2M 0.09%
6,913
+110
217
$1.15M 0.08%
5,707
+1
218
$1.14M 0.08%
4,686
219
$1.12M 0.08%
2,137
+13
220
$1.12M 0.08%
121,000
221
$1.11M 0.08%
6,005
+646
222
$1.09M 0.08%
+170,000
223
$1.09M 0.08%
24,418
+686
224
$1.09M 0.08%
15,370
+6,000
225
$1.09M 0.08%
38,000
7 8
9
10 11