NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
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
101
$3.41M 0.25%
157,186
+21,550
102
$3.39M 0.25%
17,410
-36
103
$3.35M 0.25%
38,167
-296
104
$3.32M 0.24%
3,675
105
$3.26M 0.24%
15,303
-45
106
$3.21M 0.24%
23,261
-322
107
$3.15M 0.23%
98,400
-24,000
108
$3.06M 0.22%
9,002
109
$3.06M 0.22%
57,936
+7,508
110
$3.04M 0.22%
44,576
+4,464
111
$3.03M 0.22%
6,012
-740
112
$2.92M 0.21%
29,576
-388
113
$2.91M 0.21%
46,200
-100
114
$2.87M 0.21%
94,318
115
$2.84M 0.21%
234,893
116
$2.83M 0.21%
7,561
-1,537
117
$2.82M 0.21%
51,275
118
$2.82M 0.21%
176,186
119
$2.78M 0.2%
305,090
+269,200
120
$2.76M 0.2%
78,800
+500
121
$2.72M 0.2%
109,275
+34,500
122
$2.69M 0.2%
15,560
-424
123
$2.66M 0.2%
172,090
-242,555
124
$2.64M 0.19%
153,451
+1,400
125
$2.51M 0.18%
98,384
+5,372
3 4
5
6 7