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
976
$3.41K ﹤0.01%
200
977
$3.4K ﹤0.01%
190
978
$3.38K ﹤0.01%
11
979
$3.36K ﹤0.01%
44
980
$3.31K ﹤0.01%
500
981
$3.25K ﹤0.01%
313
982
$3.23K ﹤0.01%
48
983
$3.22K ﹤0.01%
105
+1
984
$3.16K ﹤0.01%
140
-1,148
985
$3.13K ﹤0.01%
97
986
$3.12K ﹤0.01%
390
987
$3.1K ﹤0.01%
313
988
$3.08K ﹤0.01%
1,000
989
$3.06K ﹤0.01%
335
+265
990
$3.06K ﹤0.01%
2,000
+500
991
$2.98K ﹤0.01%
130
992
$2.98K ﹤0.01%
5
993
$2.97K ﹤0.01%
141
994
$2.97K ﹤0.01%
116
+4
995
$2.92K ﹤0.01%
275
996
$2.91K ﹤0.01%
89
997
$2.91K ﹤0.01%
50
998
$2.9K ﹤0.01%
354
999
$2.89K ﹤0.01%
9
1000
$2.86K ﹤0.01%
410
+290
38 39
40
41 42