NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
State Street 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
526
$84.3K 0.01%
1,187
-462
527
$83.8K 0.01%
1,566
-145
528
$83.8K 0.01%
7,140
529
$83.6K 0.01%
1,073
-123
530
$81.8K 0.01%
650
531
$81.7K 0.01%
405
+1
532
$81.1K 0.01%
1,289
+19
533
$81K 0.01%
1,358
-48
534
$78.6K 0.01%
1,355
-200
535
$78.4K 0.01%
599
536
$78.2K 0.01%
3,000
537
$77.9K 0.01%
1,150
538
$77.5K 0.01%
1,568
539
$77.4K 0.01%
7,278
-71
540
$77.3K 0.01%
380
541
$76.1K 0.01%
690
542
$76.1K 0.01%
700
543
$75.7K 0.01%
2,241
544
$75.1K 0.01%
841
-3,999
545
$74K 0.01%
1,211
546
$74K 0.01%
2,190
+43
547
$73.7K 0.01%
969
-435
548
$73.5K 0.01%
800
549
$70.7K 0.01%
1,012
+1
550
$69.9K 0.01%
490
+1
20 21
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