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
1151
$58 ﹤0.01%
2
1152
$58 ﹤0.01%
50
1153
$57 ﹤0.01%
7
1154
$50 ﹤0.01%
+20
1155
$39 ﹤0.01%
2
1156
$37 ﹤0.01%
+1
1157
$30 ﹤0.01%
+1
1158
$28 ﹤0.01%
20
1159
$22 ﹤0.01%
3
1160
$13 ﹤0.01%
3
1161
$10 ﹤0.01%
3
1162
$8 ﹤0.01%
2
1163
– –
0
1164
$4 ﹤0.01%
4
1165
– –
-1,203
1166
– –
-409
1167
– –
-16
1168
– –
-800
1169
– –
-129,075
1170
– –
-10
1171
– –
-16
1172
– –
-322
1173
– –
-272
1174
– –
-1,368
1175
– –
-1,960
45 46
47
48 49