NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
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
51
$6.5M 0.48%
487,590
+44,410
52
$6.35M 0.47%
335,775
53
$6.28M 0.46%
29,185
-1,210
54
$6.27M 0.46%
30,901
+894
55
$6.04M 0.44%
37,212
-3,000
56
$6.02M 0.44%
50,291
-15,000
57
$5.91M 0.43%
14,524
-1,029
58
$5.85M 0.43%
10,574
-280
59
$5.69M 0.42%
107,337
+1,300
60
$5.69M 0.42%
31,038
-1,084
61
$5.19M 0.38%
37,953
+3,406
62
$5.18M 0.38%
20,335
-677
63
$5.13M 0.38%
107,971
+3,913
64
$5.07M 0.37%
181,850
+7,000
65
$4.87M 0.36%
66,850
-31,275
66
$4.79M 0.35%
282,684
-7,992
67
$4.59M 0.34%
130,920
+5,300
68
$4.5M 0.33%
78,675
69
$4.43M 0.33%
175,425
-500
70
$4.42M 0.32%
121,050
-2,297
71
$4.41M 0.32%
61,598
-1,864
72
$4.41M 0.32%
299,136
-2,916
73
$4.4M 0.32%
394,000
+116,875
74
$4.36M 0.32%
828,012
+58,643
75
$4.31M 0.32%
607,600
+180,600
1 2
3
4 5