NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.36M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
5
MITK icon
Mitek Systems
MITK
+$1.5M

Top Sells

1
+$6.01M
2
+$5M
3
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

1 Financials 14.98%
2 Technology 14.26%
3 Industrials 9.63%
4 Consumer Discretionary 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
7,392
227
$1.05M 0.08%
54,912
-941
228
$1.04M 0.08%
15,370
229
$1M 0.07%
38,000
230
$998K 0.07%
23,477
+182
231
$996K 0.07%
48,709
+1,082
232
$990K 0.07%
5,708
+1
233
$985K 0.07%
45,000
234
$980K 0.07%
114,573
-620,500
235
$953K 0.07%
16,520
-421
236
$943K 0.07%
4,686
237
$932K 0.07%
3,551
-52
238
$926K 0.07%
89,094
-182,588
239
$924K 0.07%
146,000
240
$922K 0.07%
6,055
-134
241
$897K 0.07%
23,490
-1,500
242
$891K 0.07%
5,900
243
$888K 0.07%
14,950
-900
244
$887K 0.07%
15,165
245
$882K 0.06%
22,205
-2,213
246
$879K 0.06%
+25,000
247
$874K 0.06%
18,225
248
$863K 0.06%
94,631
249
$861K 0.06%
1,093
-16
250
$859K 0.06%
+58,000
8 9
10
11 12