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
401
$228K 0.02%
605
402
$227K 0.02%
4,837
-466
403
$223K 0.02%
3,951
404
$218K 0.02%
3,735
405
$216K 0.02%
1,729
+66
406
$216K 0.02%
1,678
407
$215K 0.02%
6,000
+2,000
408
$215K 0.02%
5,090
409
$215K 0.02%
9,096
+2,420
410
$208K 0.02%
3,904
+167
411
$206K 0.02%
885
412
$200K 0.02%
1,000
-4
413
$200K 0.02%
3,400
414
$199K 0.02%
21,474
415
$199K 0.02%
11,691
-51
416
$198K 0.02%
1,734
417
$194K 0.01%
499
418
$193K 0.01%
2,898
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419
$189K 0.01%
4,000
420
$188K 0.01%
743
421
$188K 0.01%
3,609
422
$187K 0.01%
772
423
$185K 0.01%
2,424
424
$184K 0.01%
4,988
-588
425
$179K 0.01%
2,933
-19
15 16
17
18 19