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 9.66%
4 Consumer Discretionary 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$115K 0.01%
29
477
$114K 0.01%
2,060
478
$114K 0.01%
1,148
-152
479
$113K 0.01%
820
-70
480
$112K 0.01%
425
-217
481
$111K 0.01%
3,726
+108
482
$111K 0.01%
1,000
483
$110K 0.01%
539
484
$110K 0.01%
247
485
$110K 0.01%
1,305
486
$107K 0.01%
1,978
+1
487
$107K 0.01%
1,500
-20
488
$106K 0.01%
1,200
+2
489
$104K 0.01%
1,390
+5
490
$104K 0.01%
6,040
-45,957
491
$103K 0.01%
1,263
+60
492
$103K 0.01%
244
493
$102K 0.01%
1,413
-120
494
$102K 0.01%
10,600
-10,000
495
$101K 0.01%
942
-12,574
496
$101K 0.01%
3,980
+900
497
$100K 0.01%
172
498
$100K 0.01%
1,271
+9
499
$99K 0.01%
833
-4,100
500
$98.7K 0.01%
+1,866
18 19
20
21 22