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
151
$2.09M 0.15%
70,600
+500
152
$2.08M 0.15%
70,485
+69,971
153
$2.04M 0.15%
102,866
+17,000
154
$2.02M 0.15%
20,250
155
$2M 0.15%
64,400
156
$1.96M 0.14%
12,226
-329
157
$1.96M 0.14%
77,466
+5,101
158
$1.92M 0.14%
8,114
+1
159
$1.92M 0.14%
125,260
160
$1.89M 0.14%
1,038,120
-62,800
161
$1.88M 0.14%
92,000
162
$1.86M 0.14%
15,716
163
$1.8M 0.13%
25,444
-29
164
$1.8M 0.13%
59,325
165
$1.79M 0.13%
75,000
+14,000
166
$1.77M 0.13%
49,000
+4,000
167
$1.76M 0.13%
336,841
+34
168
$1.73M 0.13%
33,500
169
$1.72M 0.13%
10,100
170
$1.71M 0.13%
17,249
-236
171
$1.7M 0.13%
14,901
+322
172
$1.7M 0.12%
5,600
173
$1.7M 0.12%
178,525
-99,625
174
$1.68M 0.12%
11,932
175
$1.67M 0.12%
182,820
+141,037
5 6
7
8 9