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
1076
$1.35K ﹤0.01%
60
1077
$1.35K ﹤0.01%
3
1078
$1.29K ﹤0.01%
18
1079
$1.28K ﹤0.01%
1
1080
$1.26K ﹤0.01%
4
1081
$1.24K ﹤0.01%
200
1082
$1.21K ﹤0.01%
12
1083
$1.21K ﹤0.01%
200
1084
$1.21K ﹤0.01%
500
1085
$1.17K ﹤0.01%
28
1086
$1.15K ﹤0.01%
1,048
-18
1087
$1.15K ﹤0.01%
75
1088
$1.12K ﹤0.01%
550
1089
$1.09K ﹤0.01%
155
1090
$1.07K ﹤0.01%
10
-500
1091
$1.07K ﹤0.01%
64
1092
$1.05K ﹤0.01%
13
1093
$976 ﹤0.01%
12
1094
$944 ﹤0.01%
40
1095
$932 ﹤0.01%
6
1096
$908 ﹤0.01%
31
-24
1097
$902 ﹤0.01%
100
1098
$898 ﹤0.01%
410
1099
$891 ﹤0.01%
10
-4
1100
$891 ﹤0.01%
13
42 43
44
45 46