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
1001
$2.81K ﹤0.01%
960
1002
$2.81K ﹤0.01%
230
1003
$2.79K ﹤0.01%
152
1004
$2.77K ﹤0.01%
150
1005
$2.76K ﹤0.01%
170
1006
$2.75K ﹤0.01%
122
-382
1007
$2.75K ﹤0.01%
1,000
1008
$2.75K ﹤0.01%
146
1009
$2.72K ﹤0.01%
33
+16
1010
$2.7K ﹤0.01%
70
-69
1011
$2.69K ﹤0.01%
9
1012
$2.64K ﹤0.01%
699
+2
1013
$2.63K ﹤0.01%
19
1014
$2.59K ﹤0.01%
4
1015
$2.58K ﹤0.01%
267
+80
1016
$2.56K ﹤0.01%
30
-90
1017
$2.56K ﹤0.01%
371
1018
$2.53K ﹤0.01%
5
-12
1019
$2.5K ﹤0.01%
500
1020
$2.49K ﹤0.01%
+185
1021
$2.48K ﹤0.01%
160
1022
$2.46K ﹤0.01%
39
1023
$2.45K ﹤0.01%
94
1024
$2.4K ﹤0.01%
17
1025
$2.4K ﹤0.01%
23
39 40
41
42 43