NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.57M
2
+$2.36M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
5
MITK icon
Mitek Systems
MITK
+$1.5M

Top Sells

1
+$6.01M
2
+$5M
3
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

1 Financials 14.98%
2 Technology 14.26%
3 Industrials 9.66%
4 Consumer Discretionary 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10.8K ﹤0.01%
1,176
802
$10.7K ﹤0.01%
200
803
$10.7K ﹤0.01%
320
804
$10.6K ﹤0.01%
200
805
$10.6K ﹤0.01%
30
+10
806
$10.6K ﹤0.01%
+2,500
807
$10.6K ﹤0.01%
500
808
$10.6K ﹤0.01%
150
809
$10.5K ﹤0.01%
231
810
$10.5K ﹤0.01%
160
811
$10.3K ﹤0.01%
1,335
812
$10.2K ﹤0.01%
200
+90
813
$10.1K ﹤0.01%
1,100
814
$9.98K ﹤0.01%
51
+17
815
$9.95K ﹤0.01%
100
816
$9.93K ﹤0.01%
43,000
817
$9.8K ﹤0.01%
100
818
$9.66K ﹤0.01%
210
819
$9.38K ﹤0.01%
2,035
820
$9.35K ﹤0.01%
100
821
$9.33K ﹤0.01%
275
822
$9.33K ﹤0.01%
74
823
$9.28K ﹤0.01%
230
+1
824
$9.21K ﹤0.01%
21
825
$9.21K ﹤0.01%
200
31 32
33
34 35