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
176
$1.55M 0.11%
15,995
177
$1.54M 0.11%
17,500
-2,329
178
$1.54M 0.11%
23,485
-113
179
$1.52M 0.11%
36,150
+14,000
180
$1.5M 0.11%
17,918
-1,650
181
$1.48M 0.11%
30,372
+228
182
$1.45M 0.11%
80,359
-9,870
183
$1.44M 0.11%
306,028
-435,592
184
$1.44M 0.11%
18,349
-34
185
$1.43M 0.11%
18,574
186
$1.43M 0.1%
10,790
-7
187
$1.42M 0.1%
2,464
+327
188
$1.41M 0.1%
33,710
-463
189
$1.4M 0.1%
10,152
190
$1.39M 0.1%
6,101
191
$1.38M 0.1%
89,200
192
$1.37M 0.1%
31,407
-4,094
193
$1.35M 0.1%
152,925
+2,925
194
$1.32M 0.1%
51,325
+1,325
195
$1.32M 0.1%
74,984
+74,009
196
$1.32M 0.1%
12,997
-153
197
$1.31M 0.1%
50,415
-3,210
198
$1.31M 0.1%
5,634
199
$1.29M 0.1%
121,000
200
$1.28M 0.09%
4,636
-4
6 7
8
9 10