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
826
$9.08K ﹤0.01%
238
+1
827
$9.06K ﹤0.01%
300
-8
828
$9.06K ﹤0.01%
427
829
$8.87K ﹤0.01%
380
830
$8.85K ﹤0.01%
100
831
$8.85K ﹤0.01%
267
832
$8.71K ﹤0.01%
500
-1,000
833
$8.69K ﹤0.01%
2,419
834
$8.6K ﹤0.01%
4,000
835
$8.48K ﹤0.01%
436
836
$8.45K ﹤0.01%
53
837
$8.43K ﹤0.01%
423
838
$8.41K ﹤0.01%
1,617
839
$8.39K ﹤0.01%
319
-46
840
$8.38K ﹤0.01%
200
841
$8.32K ﹤0.01%
104
842
$8.32K ﹤0.01%
2,520
843
$8.17K ﹤0.01%
132
+79
844
$8.15K ﹤0.01%
160
-18
845
$8.14K ﹤0.01%
56
846
$8.13K ﹤0.01%
125
847
$8.09K ﹤0.01%
220
+80
848
$8.05K ﹤0.01%
140
-170
849
$8.03K ﹤0.01%
1,000
850
$7.99K ﹤0.01%
100
-314
32 33
34
35 36