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
$1.3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.3M
3
+$2.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
5
CARR icon
Carrier Global
CARR
+$1.85M

Top Sells

1
+$8.81M
2
+$7.79M
3
+$2.84M
4
APA icon
APA Corp
APA
+$2.56M
5
OCFC icon
OceanFirst Financial
OCFC
+$2.52M

Sector Composition

1 Financials 15.14%
2 Technology 13.43%
3 Industrials 11.37%
4 Consumer Discretionary 10.89%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
2,124
-218
227
$1.03M 0.08%
23,732
-458
228
$1.02M 0.08%
4,686
229
$1.01M 0.08%
6,532
-139
230
$997K 0.08%
38,000
-270
231
$959K 0.07%
7,392
232
$952K 0.07%
6,803
-65
233
$951K 0.07%
56,699
+1,040
234
$950K 0.07%
10,390
-1,001
235
$936K 0.07%
2,667
236
$922K 0.07%
29,100
+28,800
237
$920K 0.07%
42,000
-250
238
$919K 0.07%
10,923
-2
239
$918K 0.07%
+121,000
240
$917K 0.07%
16,395
-3,990
241
$905K 0.07%
34,654
-2,179
242
$899K 0.07%
46,000
-290
243
$897K 0.07%
1,105
-25
244
$893K 0.07%
4,769
-50
245
$890K 0.07%
94,631
246
$886K 0.07%
11,500
+2,450
247
$886K 0.07%
+11,300
248
$879K 0.07%
+146,000
249
$878K 0.07%
51,997
-330
250
$873K 0.07%
15,755
+55
8 9
10
11 12