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
626
$40.7K ﹤0.01%
375
-294
627
$40.5K ﹤0.01%
1,563
628
$40.1K ﹤0.01%
1,450
629
$39.7K ﹤0.01%
689
+2
630
$39.6K ﹤0.01%
1,450
631
$39.2K ﹤0.01%
2,923
-100
632
$38.6K ﹤0.01%
2,857
633
$38.5K ﹤0.01%
980
+100
634
$38.5K ﹤0.01%
1,200
635
$38.4K ﹤0.01%
776
-1,881
636
$38.4K ﹤0.01%
223
637
$38.3K ﹤0.01%
1,000
638
$37.9K ﹤0.01%
1,420
639
$37.5K ﹤0.01%
376
640
$37.3K ﹤0.01%
4,542
-2,550
641
$37K ﹤0.01%
180
642
$36.8K ﹤0.01%
500
643
$36.2K ﹤0.01%
208
644
$35.9K ﹤0.01%
550
645
$35.7K ﹤0.01%
2,000
646
$34.6K ﹤0.01%
2,113
647
$34.5K ﹤0.01%
161
648
$34.4K ﹤0.01%
89
649
$33.4K ﹤0.01%
576
650
$32.7K ﹤0.01%
625
24 25
26
27 28