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
726
$19K ﹤0.01%
1,000
727
$19K ﹤0.01%
1,523
728
$18.9K ﹤0.01%
2,572
729
$18.6K ﹤0.01%
500
730
$18.5K ﹤0.01%
600
731
$18.5K ﹤0.01%
380
732
$18.3K ﹤0.01%
244
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733
$18.1K ﹤0.01%
450
734
$18K ﹤0.01%
2,500
+350
735
$18K ﹤0.01%
113
736
$17.9K ﹤0.01%
360
-50
737
$17.8K ﹤0.01%
179
738
$17.8K ﹤0.01%
240
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$17.5K ﹤0.01%
415
740
$17.5K ﹤0.01%
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741
$17.5K ﹤0.01%
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$17.4K ﹤0.01%
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743
$17K ﹤0.01%
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$16.7K ﹤0.01%
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$16.6K ﹤0.01%
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746
$16.4K ﹤0.01%
176
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747
$16.4K ﹤0.01%
+880
748
$16.3K ﹤0.01%
127
749
$16.2K ﹤0.01%
175
750
$16.2K ﹤0.01%
780