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
$1.36B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.46M
3
+$2.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.53M
5
MITK icon
Mitek Systems
MITK
+$1.31M

Top Sells

1
+$6.88M
2
+$5.31M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

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
251
$853K 0.06%
35,380
-42,665
252
$844K 0.06%
11,300
253
$826K 0.06%
36,368
+149
254
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+22,000
255
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5,402
-347
256
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21,075
257
$805K 0.06%
16,291
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258
$805K 0.06%
21,817
259
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81,010
-290
260
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1,210
261
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17,402
-131
262
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10,063
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263
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2,561
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264
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65,000
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265
$769K 0.06%
9,488
266
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267
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7,328
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24,200
270
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4,780
271
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272
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15,996
-1,211
273
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3,323
-144
274
$712K 0.05%
2,452
-45
275
$708K 0.05%
69,000
9 10
11
12 13