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
351
$400K 0.03%
4,675
352
$399K 0.03%
4,839
353
$390K 0.03%
7,800
-6,900
354
$390K 0.03%
4,560
355
$389K 0.03%
3,921
+576
356
$380K 0.03%
3,779
+202
357
$374K 0.03%
2,775
358
$373K 0.03%
26,994
+1,292
359
$372K 0.03%
3,964
360
$371K 0.03%
2,728
361
$369K 0.03%
12,267
362
$365K 0.03%
3,521
363
$360K 0.03%
5,917
364
$356K 0.03%
7,178
-488
365
$349K 0.03%
11,474
-44
366
$347K 0.03%
1,319
+130
367
$347K 0.03%
9,363
368
$334K 0.03%
18,028
369
$326K 0.03%
4,300
370
$326K 0.03%
4,926
-180
371
$325K 0.03%
10,044
372
$322K 0.02%
3,835
+877
373
$316K 0.02%
3,476
-11
374
$308K 0.02%
1,275
375
$304K 0.02%
62,900
-100
13 14
15
16 17