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
276
$727K 0.06%
17,126
+104
277
$722K 0.06%
17,891
+398
278
$720K 0.06%
14,627
+1
279
$719K 0.06%
7,708
280
$718K 0.06%
14,980
+128
281
$712K 0.05%
9,838
-11
282
$712K 0.05%
25,000
-10,556
283
$711K 0.05%
10,133
+10
284
$695K 0.05%
86,040
-1,100
285
$673K 0.05%
40,388
-906
286
$669K 0.05%
15,126
-3,477
287
$666K 0.05%
2,682
+19
288
$659K 0.05%
21,817
289
$657K 0.05%
5,959
+12
290
$651K 0.05%
4,886
-108
291
$649K 0.05%
17,199
-1,184
292
$648K 0.05%
18,060
-109
293
$646K 0.05%
11,950
294
$644K 0.05%
8,288
295
$642K 0.05%
7,266
+235
296
$638K 0.05%
4,045
+247
297
$638K 0.05%
2,829
298
$635K 0.05%
2,446
-28
299
$630K 0.05%
129,075
300
$627K 0.05%
12,939
10 11
12
13 14