NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.57M
2
+$2.36M
3
+$2.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
5
MITK icon
Mitek Systems
MITK
+$1.5M

Top Sells

1
+$6.01M
2
+$5M
3
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

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
1051
$1.69K ﹤0.01%
3
1052
$1.67K ﹤0.01%
54
1053
$1.62K ﹤0.01%
400
-1,750
1054
$1.61K ﹤0.01%
478
1055
$1.58K ﹤0.01%
7
1056
$1.54K ﹤0.01%
680
+275
1057
$1.53K ﹤0.01%
138
1058
$1.52K ﹤0.01%
40
1059
$1.51K ﹤0.01%
100
1060
$1.51K ﹤0.01%
34
1061
$1.5K ﹤0.01%
25
1062
$1.49K ﹤0.01%
65
1063
$1.49K ﹤0.01%
22
1064
$1.49K ﹤0.01%
26
1065
$1.48K ﹤0.01%
25
-1
1066
$1.47K ﹤0.01%
340
+60
1067
$1.47K ﹤0.01%
16
1068
$1.47K ﹤0.01%
100
1069
$1.44K ﹤0.01%
150
-150
1070
$1.44K ﹤0.01%
110
1071
$1.38K ﹤0.01%
58
1072
$1.37K ﹤0.01%
102
1073
$1.35K ﹤0.01%
400
-500
1074
$1.35K ﹤0.01%
126
1075
$1.35K ﹤0.01%
25
41 42
43
44 45