NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$58.5M 4.17%
291,996
+151
2
$45.2M 3.23%
263,747
+1,275
3
$44.8M 3.19%
530,117
+10,676
4
$42.8M 3.05%
101,690
+675
5
$37.1M 2.65%
142,687
+4,671
6
$33.7M 2.4%
64,434
+1,757
7
$33.2M 2.37%
177,663
+4,622
8
$23.8M 1.7%
774,306
+1,834
9
$23.7M 1.69%
180,672
-4,958
10
$19.4M 1.38%
250,595
+64,197
11
$19.1M 1.36%
263,385
-1,760
12
$18.4M 1.31%
38,279
+2,482
13
$16.3M 1.17%
89,690
+2,763
14
$15.8M 1.13%
156,932
-433
15
$15.4M 1.1%
327,570
-39,649
16
$14M 1%
57,009
-6,040
17
$13.6M 0.97%
77,834
+1,340
18
$12.1M 0.86%
96,026
-1,843
19
$11.9M 0.85%
66,054
-47
20
$11.9M 0.85%
22,653
+1,139
21
$11.3M 0.81%
75,099
+2,102
22
$11M 0.78%
61,906
+1,394
23
$10.8M 0.77%
87,346
+2,152
24
$10.3M 0.74%
65,255
+319
25
$10.1M 0.72%
106,270
1
2 3 4 5