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
1026
$2.38K ﹤0.01%
2
1027
$2.37K ﹤0.01%
42
1028
$2.27K ﹤0.01%
3
1029
$2.25K ﹤0.01%
15
1030
$2.25K ﹤0.01%
98
1031
$2.23K ﹤0.01%
40
1032
$2.13K ﹤0.01%
200
1033
$2.12K ﹤0.01%
200
1034
$2.06K ﹤0.01%
550
1035
$2.06K ﹤0.01%
13
1036
$2.03K ﹤0.01%
14
1037
$2K ﹤0.01%
10
1038
$1.98K ﹤0.01%
40
-32
1039
$1.96K ﹤0.01%
19
1040
$1.92K ﹤0.01%
825
1041
$1.9K ﹤0.01%
250
1042
$1.89K ﹤0.01%
50
1043
$1.83K ﹤0.01%
11
1044
$1.82K ﹤0.01%
2
1045
$1.8K ﹤0.01%
1,548
1046
$1.79K ﹤0.01%
13
1047
$1.76K ﹤0.01%
16
1048
$1.75K ﹤0.01%
100
1049
$1.73K ﹤0.01%
7
1050
$1.7K ﹤0.01%
35
40 41
42
43 44