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
501
$97.7K 0.01%
1,316
+3
502
$97.3K 0.01%
640
-13
503
$97.2K 0.01%
1,246
-19
504
$97.2K 0.01%
988
-121
505
$96.9K 0.01%
4,333
506
$95.8K 0.01%
1,047
507
$95.3K 0.01%
3,354
+4
508
$95.1K 0.01%
2,776
509
$94.3K 0.01%
2,345
510
$94.2K 0.01%
815
-39
511
$92.7K 0.01%
2,353
512
$92.4K 0.01%
3,576
513
$92K 0.01%
2,584
+865
514
$91.8K 0.01%
800
515
$91.3K 0.01%
3,528
+24
516
$90K 0.01%
745
517
$89.9K 0.01%
935
518
$89.2K 0.01%
3,119
519
$88.6K 0.01%
6,125
520
$87.1K 0.01%
13,100
+10,100
521
$87.1K 0.01%
2,000
522
$87K 0.01%
227
+57
523
$84.9K 0.01%
370
524
$84.8K 0.01%
1,126
+2
525
$84.3K 0.01%
3,939
19 20
21
22 23