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
776
$13.2K ﹤0.01%
545
777
$12.9K ﹤0.01%
100
778
$12.8K ﹤0.01%
300
779
$12.7K ﹤0.01%
750
780
$12.5K ﹤0.01%
395
781
$12.4K ﹤0.01%
125
-155
782
$12.3K ﹤0.01%
205
783
$12.3K ﹤0.01%
404
784
$12.3K ﹤0.01%
1,383
785
$12.3K ﹤0.01%
39
+18
786
$12.2K ﹤0.01%
400
787
$12.2K ﹤0.01%
55
788
$12K ﹤0.01%
655
789
$11.7K ﹤0.01%
2,300
790
$11.6K ﹤0.01%
410
791
$11.6K ﹤0.01%
26
792
$11.5K ﹤0.01%
75
-74
793
$11.5K ﹤0.01%
224
794
$11.5K ﹤0.01%
580
+160
795
$11.4K ﹤0.01%
340
796
$11.2K ﹤0.01%
498
+6
797
$11.2K ﹤0.01%
173
+2
798
$11.1K ﹤0.01%
51
-21
799
$11.1K ﹤0.01%
101
800
$10.8K ﹤0.01%
191
30 31
32
33 34