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
1
$56.2M 4.12%
277,981
-14,015
2
$54.9M 4.03%
260,550
-3,197
3
$46.7M 3.42%
504,319
-25,798
4
$44.5M 3.26%
99,536
-2,154
5
$38M 2.79%
142,216
-471
6
$34.4M 2.52%
63,146
-1,288
7
$30.8M 2.26%
169,462
-8,201
8
$23.9M 1.76%
774,522
+216
9
$22.3M 1.63%
179,870
-802
10
$21.9M 1.61%
283,957
+33,362
11
$19.4M 1.42%
38,820
+541
12
$18.9M 1.38%
261,972
-1,413
13
$15.9M 1.16%
150,739
-6,193
14
$14.8M 1.08%
86,082
-3,608
15
$13.6M 0.99%
96,014
-12
16
$13.4M 0.98%
73,346
-1,753
17
$12.9M 0.95%
57,097
+88
18
$12.6M 0.93%
65,416
-638
19
$12.3M 0.9%
22,512
-141
20
$12.2M 0.9%
74,206
-3,628
21
$11.4M 0.83%
286,181
+25,847
22
$10.7M 0.79%
305,580
-21,990
23
$10.2M 0.75%
84,474
-2,872
24
$9.72M 0.71%
20,280
-31
25
$9.71M 0.71%
11,428
-53
1
2 3 4 5