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
876
$6.85K ﹤0.01%
500
877
$6.79K ﹤0.01%
2,900
878
$6.74K ﹤0.01%
400
879
$6.7K ﹤0.01%
267
+2
880
$6.7K ﹤0.01%
90
881
$6.55K ﹤0.01%
120
+20
882
$6.55K ﹤0.01%
430
+52
883
$6.49K ﹤0.01%
100
884
$6.49K ﹤0.01%
170
885
$6.41K ﹤0.01%
148
886
$6.32K ﹤0.01%
2
887
$6.32K ﹤0.01%
104
888
$6.3K ﹤0.01%
119
-149
889
$6.29K ﹤0.01%
335
890
$6.29K ﹤0.01%
4,400
891
$6.28K ﹤0.01%
330
+70
892
$6.26K ﹤0.01%
100
893
$6.23K ﹤0.01%
560
+60
894
$6.23K ﹤0.01%
640
895
$6.18K ﹤0.01%
200
896
$6.16K ﹤0.01%
470
+125
897
$6.11K ﹤0.01%
25
898
$6.03K ﹤0.01%
200
-450
899
$6.02K ﹤0.01%
50
900
$5.98K ﹤0.01%
180
+40
34 35
36
37 38