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
401
$211K 0.02%
2,517
+1
402
$207K 0.02%
6,082
+20
403
$204K 0.02%
1,488
404
$204K 0.02%
828
+1
405
$204K 0.01%
1,742
406
$202K 0.01%
2,091
+5
407
$200K 0.01%
2,915
+10
408
$199K 0.01%
1,093
-175
409
$198K 0.01%
8,364
-906
410
$197K 0.01%
2,563
-57
411
$195K 0.01%
17,236
-1,000
412
$195K 0.01%
3,400
413
$194K 0.01%
6,570
-500
414
$193K 0.01%
773
415
$193K 0.01%
1,390
416
$190K 0.01%
3,291
417
$188K 0.01%
21,474
418
$188K 0.01%
3,837
-1,122
419
$185K 0.01%
2,614
-1,500
420
$184K 0.01%
560
421
$183K 0.01%
720
-80
422
$182K 0.01%
+335
423
$181K 0.01%
3,024
-29
424
$176K 0.01%
2,393
-540
425
$175K 0.01%
1,370
15 16
17
18 19