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
751
$16.1K ﹤0.01%
350
752
$16K ﹤0.01%
155
-14
753
$15.9K ﹤0.01%
453
754
$15.8K ﹤0.01%
355
755
$15.8K ﹤0.01%
238
756
$15.3K ﹤0.01%
174
757
$15.3K ﹤0.01%
311
758
$15K ﹤0.01%
96
-20
759
$14.9K ﹤0.01%
224
-15
760
$14.6K ﹤0.01%
113
-30
761
$14.6K ﹤0.01%
116
762
$14.6K ﹤0.01%
1,900
763
$14.4K ﹤0.01%
300
764
$14.4K ﹤0.01%
1,480
-750
765
$14.4K ﹤0.01%
1,400
766
$14.3K ﹤0.01%
500
767
$14K ﹤0.01%
100
768
$13.9K ﹤0.01%
718
769
$13.9K ﹤0.01%
600
770
$13.9K ﹤0.01%
500
771
$13.8K ﹤0.01%
500
772
$13.7K ﹤0.01%
5,000
773
$13.6K ﹤0.01%
300
774
$13.5K ﹤0.01%
140
-214
775
$13.2K ﹤0.01%
1,233
29 30
31
32 33