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
351
$384K 0.03%
7,200
-4,750
352
$384K 0.03%
5,917
353
$379K 0.03%
4,646
-468
354
$378K 0.03%
8,558
-80
355
$369K 0.03%
8,285
356
$367K 0.03%
1,429
-26
357
$363K 0.03%
778
+127
358
$361K 0.03%
16,441
359
$360K 0.03%
9,363
360
$350K 0.03%
4,451
361
$350K 0.03%
4,982
+1
362
$350K 0.03%
4,300
363
$346K 0.03%
10,347
-599
364
$345K 0.03%
15,339
+208
365
$342K 0.03%
6,139
-1,222
366
$339K 0.02%
3,490
+23
367
$336K 0.02%
18,900
368
$321K 0.02%
1,247
-29
369
$320K 0.02%
1,322
370
$318K 0.02%
13,656
+23
371
$314K 0.02%
10,000
-44
372
$311K 0.02%
3,476
373
$306K 0.02%
18,028
374
$296K 0.02%
2,029
-44
375
$295K 0.02%
2,947
-115
13 14
15
16 17