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
1126
$250 ﹤0.01%
20
-106
1127
$218 ﹤0.01%
27
1128
$208 ﹤0.01%
22
1129
$181 ﹤0.01%
8
1130
$177 ﹤0.01%
38
1131
$170 ﹤0.01%
26
1132
$153 ﹤0.01%
8
-18
1133
$152 ﹤0.01%
14
-150
1134
$145 ﹤0.01%
5
1135
$135 ﹤0.01%
21
-4
1136
$133 ﹤0.01%
27
1137
$131 ﹤0.01%
16
-1
1138
$124 ﹤0.01%
100
1139
$122 ﹤0.01%
9
1140
$122 ﹤0.01%
15
1141
$115 ﹤0.01%
5
1142
$111 ﹤0.01%
20
1143
$106 ﹤0.01%
5
1144
$98 ﹤0.01%
10
1145
$93 ﹤0.01%
1
1146
$87 ﹤0.01%
13
-30
1147
$85 ﹤0.01%
13
-1,916
1148
$83 ﹤0.01%
1
1149
$64 ﹤0.01%
20
1150
$60 ﹤0.01%
17
+1
44 45
46
47 48