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
701
$22.3K ﹤0.01%
300
702
$21.8K ﹤0.01%
1,520
703
$21.7K ﹤0.01%
277
704
$21.7K ﹤0.01%
406
705
$21.6K ﹤0.01%
522
+3
706
$21.4K ﹤0.01%
419
+1
707
$21.3K ﹤0.01%
950
708
$21.3K ﹤0.01%
500
709
$21.3K ﹤0.01%
1,100
710
$20.8K ﹤0.01%
549
+1
711
$20.8K ﹤0.01%
266
712
$20.8K ﹤0.01%
325
713
$20.8K ﹤0.01%
1,000
714
$20.7K ﹤0.01%
300
715
$20.7K ﹤0.01%
600
-2
716
$20.4K ﹤0.01%
1,670
717
$20.3K ﹤0.01%
50
718
$20.2K ﹤0.01%
335
719
$20.2K ﹤0.01%
1,000
720
$19.9K ﹤0.01%
994
721
$19.8K ﹤0.01%
300
722
$19.8K ﹤0.01%
811
723
$19.5K ﹤0.01%
500
724
$19.3K ﹤0.01%
+50
725
$19K ﹤0.01%
400
27 28
29
30 31