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
926
$5K ﹤0.01%
431
927
$4.98K ﹤0.01%
100
928
$4.95K ﹤0.01%
6
929
$4.92K ﹤0.01%
190
930
$4.92K ﹤0.01%
45
931
$4.91K ﹤0.01%
545
932
$4.89K ﹤0.01%
500
933
$4.84K ﹤0.01%
850
934
$4.84K ﹤0.01%
500
935
$4.81K ﹤0.01%
+130
936
$4.79K ﹤0.01%
4
937
$4.78K ﹤0.01%
40
938
$4.77K ﹤0.01%
1,800
939
$4.77K ﹤0.01%
300
940
$4.73K ﹤0.01%
180
941
$4.73K ﹤0.01%
80
-80
942
$4.67K ﹤0.01%
498
+2
943
$4.65K ﹤0.01%
440
944
$4.62K ﹤0.01%
1,325
945
$4.62K ﹤0.01%
300
946
$4.6K ﹤0.01%
80
947
$4.59K ﹤0.01%
100
948
$4.56K ﹤0.01%
469
-204
949
$4.51K ﹤0.01%
+2,200
950
$4.41K ﹤0.01%
160
36 37
38
39 40