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
551
$69.9K 0.01%
5,000
552
$69.6K 0.01%
2,620
-100
553
$68.1K 0.01%
1,672
+240
554
$67.7K 0.01%
2,000
+1,000
555
$67K ﹤0.01%
2,313
556
$66.9K ﹤0.01%
1,550
557
$66K ﹤0.01%
1,000
558
$64.9K ﹤0.01%
202
559
$64.9K ﹤0.01%
1,900
560
$63.7K ﹤0.01%
200
561
$63.6K ﹤0.01%
3,200
562
$63.2K ﹤0.01%
5,480
+16
563
$63.1K ﹤0.01%
547
-315
564
$62.8K ﹤0.01%
2,700
565
$62.8K ﹤0.01%
373
566
$62.6K ﹤0.01%
700
567
$61.7K ﹤0.01%
261
568
$61.4K ﹤0.01%
812
569
$60.3K ﹤0.01%
138
-4
570
$60K ﹤0.01%
1,325
571
$59.6K ﹤0.01%
410
572
$59.4K ﹤0.01%
7,266
573
$59.1K ﹤0.01%
300
574
$58.8K ﹤0.01%
200
575
$58.8K ﹤0.01%
2,000
21 22
23
24 25