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
851
$7.93K ﹤0.01%
200
852
$7.91K ﹤0.01%
148
+1
853
$7.82K ﹤0.01%
406
+1
854
$7.75K ﹤0.01%
270
-9
855
$7.75K ﹤0.01%
52
856
$7.68K ﹤0.01%
39
857
$7.67K ﹤0.01%
951
858
$7.59K ﹤0.01%
202
859
$7.58K ﹤0.01%
481
860
$7.45K ﹤0.01%
56
-19
861
$7.26K ﹤0.01%
160
-77
862
$7.25K ﹤0.01%
1,000
863
$7.21K ﹤0.01%
200
864
$7.2K ﹤0.01%
250
865
$7.19K ﹤0.01%
25
866
$7.18K ﹤0.01%
100
867
$7.14K ﹤0.01%
400
868
$7.13K ﹤0.01%
500
869
$7.06K ﹤0.01%
530
870
$7.03K ﹤0.01%
168
871
$7.03K ﹤0.01%
15
872
$6.98K ﹤0.01%
500
873
$6.98K ﹤0.01%
252
874
$6.94K ﹤0.01%
340
875
$6.86K ﹤0.01%
250
33 34
35
36 37