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
301
$626K 0.05%
5,359
-148
302
$625K 0.05%
15,536
-6,877
303
$620K 0.05%
17,890
+4
304
$620K 0.05%
2,872
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305
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115,000
306
$615K 0.05%
6,821
307
$601K 0.05%
16,966
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308
$592K 0.05%
9,000
-150
309
$589K 0.05%
11,571
-2
310
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5,300
311
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4,045
312
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10,274
313
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29,352
314
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6,470
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315
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2,419
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316
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12,680
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317
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318
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319
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19,893
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320
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321
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12,097
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322
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4,133
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323
$519K 0.04%
30,400
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324
$518K 0.04%
5,317
325
$515K 0.04%
11,266
+72
11 12
13
14 15