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
326
$514K 0.04%
4,745
+97
327
$503K 0.04%
12,000
328
$503K 0.04%
3,809
-8
329
$503K 0.04%
7,715
330
$502K 0.04%
9,759
-86
331
$497K 0.04%
7,078
-433
332
$486K 0.04%
16,133
+1,417
333
$485K 0.04%
5,908
+270
334
$476K 0.04%
6,585
+267
335
$470K 0.04%
+35,745
336
$465K 0.04%
8,285
337
$463K 0.04%
1,987
338
$457K 0.04%
4,205
-299
339
$443K 0.03%
16,441
340
$443K 0.03%
10,879
+48
341
$442K 0.03%
3,000
342
$429K 0.03%
1,853
-237
343
$426K 0.03%
22,765
344
$416K 0.03%
5,054
-22
345
$415K 0.03%
11,200
-10,070
346
$411K 0.03%
+5,517
347
$409K 0.03%
3,710
-2,418
348
$405K 0.03%
10,479
-10
349
$404K 0.03%
1,389
350
$401K 0.03%
7,000
12 13
14
15 16