NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$2.58M
2
+$2.46M
3
+$2.06M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.53M
5
MITK icon
Mitek Systems
MITK
+$1.31M

Top Sells

1
+$6.88M
2
+$5.31M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

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
26
$9.47M 0.69%
79,915
-314
27
$9.38M 0.69%
64,150
-1,105
28
$9.27M 0.68%
172,176
-3,311
29
$8.97M 0.66%
49,112
-449
30
$8.93M 0.66%
184,032
-8,052
31
$8.82M 0.65%
183,835
+5,430
32
$8.6M 0.63%
33,179
-400
33
$8.49M 0.62%
57,323
-4,583
34
$8.4M 0.62%
28,220
+400
35
$8.25M 0.61%
41,431
-147
36
$8.17M 0.6%
292,125
+41,508
37
$8M 0.59%
8,839
-669
38
$7.98M 0.59%
25,543
-310
39
$7.72M 0.57%
72,440
+12
40
$7.65M 0.56%
349,361
+71
41
$7.32M 0.54%
59,097
-604
42
$7.27M 0.53%
43,096
-269
43
$7.15M 0.52%
173,853
-453
44
$6.9M 0.51%
66,367
-2,706
45
$6.87M 0.5%
498,320
+14,408
46
$6.87M 0.5%
59,682
+13
47
$6.83M 0.5%
184,775
48
$6.82M 0.5%
52,900
-53,370
49
$6.77M 0.5%
41,052
-1,209
50
$6.62M 0.49%
160,037
-2,231
1
2
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