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
276
$701K 0.05%
1,262
+5
277
$701K 0.05%
12,744
278
$700K 0.05%
9,838
279
$697K 0.05%
6,940
-899
280
$693K 0.05%
16,100
281
$684K 0.05%
2,829
282
$672K 0.05%
15,768
-1,135
283
$660K 0.05%
2,397
-5
284
$660K 0.05%
4,016
-304
285
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6,100
-3,150
286
$659K 0.05%
4,671
+3
287
$659K 0.05%
3,890
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288
$643K 0.05%
4,046
-1,225
289
$641K 0.05%
5,776
-201
290
$638K 0.05%
14,427
-201
291
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6,985
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292
$636K 0.05%
6,882
293
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7,582
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294
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6,821
295
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7,932
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296
$622K 0.05%
17,960
+58
297
$618K 0.05%
3,121
-78
298
$617K 0.05%
15,893
-527
299
$615K 0.05%
29,352
300
$615K 0.05%
11,571
10 11
12
13 14