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
451
$146K 0.01%
490
452
$146K 0.01%
4,528
+1
453
$145K 0.01%
1,130
454
$145K 0.01%
1,358
-23
455
$143K 0.01%
3,368
456
$143K 0.01%
3,018
-24
457
$141K 0.01%
428
-205
458
$139K 0.01%
12,164
459
$137K 0.01%
2,534
-27
460
$136K 0.01%
500
461
$136K 0.01%
2,823
462
$135K 0.01%
8,326
-17
463
$131K 0.01%
307
464
$129K 0.01%
996
465
$126K 0.01%
10,922
-4,606
466
$126K 0.01%
2,085
-12
467
$123K 0.01%
2,325
+525
468
$123K 0.01%
1,097
-81
469
$123K 0.01%
4,008
-988
470
$122K 0.01%
3,452
471
$121K 0.01%
2,560
-4,500
472
$120K 0.01%
484
+21
473
$120K 0.01%
725
474
$118K 0.01%
448
475
$118K 0.01%
550
17 18
19
20 21