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
451
$148K 0.01%
1,108
452
$148K 0.01%
1,699
+5
453
$147K 0.01%
742
454
$147K 0.01%
1,165
455
$146K 0.01%
1,390
-5
456
$143K 0.01%
31,212
457
$142K 0.01%
1,589
458
$141K 0.01%
1,270
+60
459
$141K 0.01%
1,304
-8
460
$139K 0.01%
1,381
461
$138K 0.01%
725
462
$138K 0.01%
3,042
-17
463
$138K 0.01%
6,465
-47,119
464
$137K 0.01%
560
465
$134K 0.01%
1,130
466
$134K 0.01%
12,164
467
$133K 0.01%
1,300
468
$128K 0.01%
2,094
-211
469
$128K 0.01%
890
470
$126K 0.01%
305
471
$125K 0.01%
4,345
-18
472
$124K 0.01%
500
-2
473
$123K 0.01%
2,560
474
$119K 0.01%
996
475
$119K 0.01%
1,102
-8
17 18
19
20 21