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
601
$48.3K ﹤0.01%
626
602
$47.6K ﹤0.01%
5,634
+133
603
$47.1K ﹤0.01%
1,651
+4
604
$47K ﹤0.01%
256
-7
605
$46.8K ﹤0.01%
268
-94
606
$46.7K ﹤0.01%
2,674
607
$46.7K ﹤0.01%
1,643
608
$46.5K ﹤0.01%
819
-165
609
$46.1K ﹤0.01%
795
+8
610
$46K ﹤0.01%
504
611
$45.1K ﹤0.01%
200
612
$45K ﹤0.01%
441
+3
613
$44.5K ﹤0.01%
600
-13
614
$43.9K ﹤0.01%
243
-6
615
$43.5K ﹤0.01%
186
-542
616
$43.1K ﹤0.01%
1,250
617
$43.1K ﹤0.01%
380
+100
618
$43K ﹤0.01%
325
-127
619
$42.6K ﹤0.01%
760
620
$42.4K ﹤0.01%
170
621
$42.2K ﹤0.01%
2,200
622
$41.3K ﹤0.01%
300
623
$41.3K ﹤0.01%
538
624
$40.8K ﹤0.01%
100
625
$40.8K ﹤0.01%
750
23 24
25
26 27