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
201
$1.26M 0.09%
15,720
+7
202
$1.25M 0.09%
51,500
203
$1.22M 0.09%
13,873
-691
204
$1.21M 0.09%
20,775
205
$1.2M 0.09%
6,009
+4
206
$1.19M 0.09%
56,385
+44,937
207
$1.19M 0.09%
1,191,942
-875,200
208
$1.17M 0.09%
+133,650
209
$1.17M 0.09%
23,200
210
$1.17M 0.09%
52,199
-67
211
$1.16M 0.09%
70,679
-81
212
$1.16M 0.08%
175,475
+5,475
213
$1.15M 0.08%
27,683
-871
214
$1.14M 0.08%
8,320
+5
215
$1.13M 0.08%
27,515
-1,469
216
$1.11M 0.08%
5,670
-2,500
217
$1.11M 0.08%
19,387
-206
218
$1.1M 0.08%
+66,900
219
$1.09M 0.08%
4,723
-945
220
$1.09M 0.08%
6,823
-90
221
$1.08M 0.08%
15,980
222
$1.08M 0.08%
17,080
-148
223
$1.08M 0.08%
10,975
224
$1.08M 0.08%
15,940
-320
225
$1.06M 0.08%
20,810
+125
7 8
9
10 11