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
326
$492K 0.04%
3,809
327
$486K 0.04%
3,524
+1,100
328
$485K 0.04%
1,331
-55
329
$475K 0.03%
5,300
330
$475K 0.03%
7,715
331
$474K 0.03%
1,987
332
$463K 0.03%
12,000
333
$463K 0.03%
1,853
-8
334
$440K 0.03%
30,380
335
$440K 0.03%
4,034
+1
336
$440K 0.03%
10,953
-112
337
$436K 0.03%
2,700
338
$436K 0.03%
13,803
+4,214
339
$429K 0.03%
7,800
340
$425K 0.03%
3,779
341
$419K 0.03%
11,968
-216
342
$411K 0.03%
3,506
-16
343
$407K 0.03%
10,475
344
$401K 0.03%
1,364
-25
345
$395K 0.03%
6,455
-545
346
$394K 0.03%
3,710
347
$388K 0.03%
32,050
-2,656
348
$387K 0.03%
2,775
349
$387K 0.03%
4,675
350
$385K 0.03%
1,031
+150
12 13
14
15 16