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
651
$32.7K ﹤0.01%
2,000
652
$32.5K ﹤0.01%
300
653
$32.4K ﹤0.01%
855
654
$32.2K ﹤0.01%
600
-30
655
$32K ﹤0.01%
700
656
$31.9K ﹤0.01%
4,293
-580
657
$31.8K ﹤0.01%
1,700
658
$31.6K ﹤0.01%
281
659
$31.4K ﹤0.01%
4,023
+23
660
$31.3K ﹤0.01%
300
-8
661
$31.2K ﹤0.01%
2,951
662
$31.1K ﹤0.01%
153
-352
663
$31K ﹤0.01%
2,098
664
$31K ﹤0.01%
1,625
665
$31K ﹤0.01%
500
666
$30.6K ﹤0.01%
5,000
667
$30.5K ﹤0.01%
752
668
$29.9K ﹤0.01%
560
669
$29.7K ﹤0.01%
1,075
670
$29.7K ﹤0.01%
400
671
$29.5K ﹤0.01%
3,575
672
$28.7K ﹤0.01%
700
673
$28.7K ﹤0.01%
11,000
674
$28.6K ﹤0.01%
500
675
$28.5K ﹤0.01%
487
-36
25 26
27
28 29