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
901
$5.93K ﹤0.01%
100
902
$5.93K ﹤0.01%
2
903
$5.89K ﹤0.01%
300
904
$5.87K ﹤0.01%
19
905
$5.86K ﹤0.01%
260
-240
906
$5.86K ﹤0.01%
37
907
$5.82K ﹤0.01%
400
908
$5.82K ﹤0.01%
1,350
909
$5.68K ﹤0.01%
460
+458
910
$5.64K ﹤0.01%
34
-16
911
$5.63K ﹤0.01%
228
912
$5.6K ﹤0.01%
48
913
$5.58K ﹤0.01%
85
-182
914
$5.57K ﹤0.01%
272
915
$5.55K ﹤0.01%
+1,000
916
$5.51K ﹤0.01%
35
-30
917
$5.33K ﹤0.01%
700
918
$5.32K ﹤0.01%
50
919
$5.3K ﹤0.01%
170
920
$5.22K ﹤0.01%
381
921
$5.17K ﹤0.01%
71
922
$5.1K ﹤0.01%
1,500
923
$5.08K ﹤0.01%
450
924
$5.03K ﹤0.01%
26
925
$5.01K ﹤0.01%
60
35 36
37
38 39