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
951
$4.37K ﹤0.01%
204
952
$4.36K ﹤0.01%
240
953
$4.35K ﹤0.01%
177
954
$4.34K ﹤0.01%
17
955
$4.2K ﹤0.01%
140
956
$4.18K ﹤0.01%
244
957
$4.15K ﹤0.01%
20
-33
958
$4.05K ﹤0.01%
1,200
959
$4.04K ﹤0.01%
280
960
$4.03K ﹤0.01%
180
961
$4.02K ﹤0.01%
100
962
$3.95K ﹤0.01%
300
963
$3.92K ﹤0.01%
90
964
$3.8K ﹤0.01%
770
-428
965
$3.79K ﹤0.01%
18
966
$3.79K ﹤0.01%
25
967
$3.79K ﹤0.01%
200
968
$3.77K ﹤0.01%
75
969
$3.75K ﹤0.01%
116
970
$3.66K ﹤0.01%
1,020
971
$3.59K ﹤0.01%
201
972
$3.56K ﹤0.01%
931
973
$3.51K ﹤0.01%
400
974
$3.51K ﹤0.01%
2,600
975
$3.41K ﹤0.01%
42
-18
37 38
39
40 41