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
126
$2.49M 0.18%
4,889
-31
127
$2.49M 0.18%
7,937
+12
128
$2.49M 0.18%
49,690
-78
129
$2.45M 0.18%
50,492
+12,001
130
$2.45M 0.18%
4
131
$2.44M 0.18%
13,433
-2,190
132
$2.44M 0.18%
10,789
-493
133
$2.42M 0.18%
40,970
-17,925
134
$2.39M 0.18%
32,947
+409
135
$2.39M 0.18%
16,018
136
$2.38M 0.17%
37,950
137
$2.38M 0.17%
13,020
-299
138
$2.35M 0.17%
38,987
+442
139
$2.35M 0.17%
33,315
-45
140
$2.34M 0.17%
75,455
-21,551
141
$2.33M 0.17%
10,915
+424
142
$2.28M 0.17%
8,580
-45
143
$2.28M 0.17%
27,961
144
$2.22M 0.16%
151,075
145
$2.21M 0.16%
47,693
+1,137
146
$2.16M 0.16%
55,252
-2,016
147
$2.16M 0.16%
249,425
+3,425
148
$2.12M 0.16%
16,000
149
$2.1M 0.15%
4,641
150
$2.09M 0.15%
40,920
4 5
6
7 8