NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
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
76
$4.31M 0.32%
388,570
+1,700
77
$4.31M 0.32%
353,857
+20
78
$4.1M 0.3%
12,298
-2,733
79
$4.06M 0.3%
23,431
-3
80
$4.01M 0.29%
9,088
-416
81
$3.96M 0.29%
11,501
-327
82
$3.95M 0.29%
1,494,828
83
$3.92M 0.29%
61,571
-470
84
$3.91M 0.29%
145,580
+15,500
85
$3.91M 0.29%
22,613
86
$3.83M 0.28%
7,166
+115
87
$3.81M 0.28%
166,176
-2,397
88
$3.8M 0.28%
116,000
89
$3.74M 0.27%
76,238
+31,071
90
$3.69M 0.27%
107,671
-900
91
$3.67M 0.27%
29,705
-25,435
92
$3.66M 0.27%
20,837
-269
93
$3.6M 0.26%
180,556
+1,115
94
$3.51M 0.26%
137,921
-11,500
95
$3.51M 0.26%
34,742
+681
96
$3.49M 0.26%
51,597
-517
97
$3.47M 0.25%
22,196
-595
98
$3.46M 0.25%
239,277
-21,996
99
$3.46M 0.25%
173,175
100
$3.45M 0.25%
44,305
-1,741
2 3
4
5 6