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
376
$291K 0.02%
5,674
377
$287K 0.02%
5,349
378
$285K 0.02%
3,775
-1,253
379
$277K 0.02%
511
-3
380
$263K 0.02%
1,730
-41
381
$242K 0.02%
2,268
-359
382
$240K 0.02%
54,553
383
$240K 0.02%
4,350
384
$237K 0.02%
907
-7
385
$237K 0.02%
605
386
$236K 0.02%
2,000
387
$234K 0.02%
1,726
-8
388
$234K 0.02%
2,658
389
$228K 0.02%
3,735
390
$226K 0.02%
4,268
-20
391
$223K 0.02%
743
-302
392
$220K 0.02%
1,711
+7
393
$220K 0.02%
5,464
+1,440
394
$219K 0.02%
10,500
+500
395
$216K 0.02%
1,577
-98
396
$215K 0.02%
5,090
397
$214K 0.02%
2,276
-61
398
$213K 0.02%
2,115
399
$212K 0.02%
1,663
-91
400
$211K 0.02%
1,320
-40
14 15
16
17 18