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
376
$303K 0.02%
13,612
+23
377
$301K 0.02%
2,700
378
$300K 0.02%
3,097
-289
379
$300K 0.02%
6,139
380
$299K 0.02%
9,589
-6,450
381
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2,628
382
$294K 0.02%
5,349
383
$292K 0.02%
3,658
-2,086
384
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13,643
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385
$284K 0.02%
7,060
-25
386
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5,673
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387
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34,181
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914
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389
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390
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2,378
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392
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393
$251K 0.02%
490
394
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4,350
395
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$247K 0.02%
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397
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8,199
-4,933
398
$241K 0.02%
511
399
$238K 0.02%
54,703
-300
400
$235K 0.02%
4,287
+1
14 15
16
17 18