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
676
$27.3K ﹤0.01%
410
677
$27K ﹤0.01%
600
678
$26.9K ﹤0.01%
1,015
679
$26.4K ﹤0.01%
1,000
680
$25.8K ﹤0.01%
306
+151
681
$25.8K ﹤0.01%
185
-10
682
$25.4K ﹤0.01%
225
683
$25.2K ﹤0.01%
543
-52
684
$25.1K ﹤0.01%
330
+4
685
$25K ﹤0.01%
490
686
$24.7K ﹤0.01%
209
687
$24.7K ﹤0.01%
1,550
688
$24.6K ﹤0.01%
217
689
$24.3K ﹤0.01%
108
690
$24.2K ﹤0.01%
1,000
691
$24.1K ﹤0.01%
255
+1
692
$24.1K ﹤0.01%
270
693
$23.9K ﹤0.01%
348
-540
694
$23.6K ﹤0.01%
134
695
$23.6K ﹤0.01%
23
696
$22.9K ﹤0.01%
1,105
-120
697
$22.8K ﹤0.01%
1,005
+11
698
$22.8K ﹤0.01%
1,520
+1,000
699
$22.4K ﹤0.01%
300
700
$22.4K ﹤0.01%
500
26 27
28
29 30