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
426
$175K 0.01%
734
-8
427
$175K 0.01%
5,615
-1,286
428
$174K 0.01%
5,268
429
$171K 0.01%
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-24
430
$171K 0.01%
577
431
$170K 0.01%
3,609
-41
432
$169K 0.01%
13,445
+382
433
$168K 0.01%
1,137
434
$167K 0.01%
1,731
-450
435
$164K 0.01%
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436
$160K 0.01%
1,000
437
$159K 0.01%
1,212
438
$159K 0.01%
4,715
439
$157K 0.01%
305
-2
440
$154K 0.01%
52,000
-9,400
441
$154K 0.01%
3,058
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442
$153K 0.01%
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443
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444
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2,688
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31,212
447
$148K 0.01%
4,000
448
$148K 0.01%
494
-5
449
$147K 0.01%
11,380
450
$147K 0.01%
725
16 17
18
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