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
1101
$880 ﹤0.01%
51
1102
$873 ﹤0.01%
10
1103
$865 ﹤0.01%
10
1104
$782 ﹤0.01%
40
1105
$753 ﹤0.01%
+49
1106
$708 ﹤0.01%
25
1107
$702 ﹤0.01%
13
1108
$697 ﹤0.01%
+40
1109
$604 ﹤0.01%
400
1110
$586 ﹤0.01%
100
1111
$477 ﹤0.01%
65
1112
$465 ﹤0.01%
300
1113
$456 ﹤0.01%
3
1114
$381 ﹤0.01%
60
1115
$379 ﹤0.01%
70
1116
$354 ﹤0.01%
8
-100
1117
$352 ﹤0.01%
57
1118
$335 ﹤0.01%
180
1119
$330 ﹤0.01%
20
1120
$314 ﹤0.01%
4
1121
$309 ﹤0.01%
16
1122
$302 ﹤0.01%
6
1123
$268 ﹤0.01%
113
1124
$262 ﹤0.01%
42
1125
$251 ﹤0.01%
34
43 44
45
46 47