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
426
$179K 0.01%
2,614
-10
427
$179K 0.01%
1,645
428
$177K 0.01%
15,442
+103
429
$177K 0.01%
2,081
+7
430
$176K 0.01%
3,836
-103
431
$173K 0.01%
2,665
-320
432
$173K 0.01%
800
433
$172K 0.01%
602
-10
434
$170K 0.01%
3,675
435
$170K 0.01%
2,115
436
$169K 0.01%
5,770
437
$167K 0.01%
1,216
+23
438
$166K 0.01%
6,008
-2,583
439
$162K 0.01%
13,314
+82
440
$162K 0.01%
642
441
$160K 0.01%
1,368
+3
442
$159K 0.01%
3,053
443
$159K 0.01%
825
+3
444
$157K 0.01%
+2,908
445
$155K 0.01%
3,136
+52
446
$154K 0.01%
11,380
-400
447
$152K 0.01%
1,972
-17
448
$151K 0.01%
5,615
-11
449
$149K 0.01%
480
450
$148K 0.01%
2,563
16 17
18
19 20