NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
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
26
$9.61M 0.74%
80,716
-879
27
$8.98M 0.69%
311,943
-8,771
28
$8.62M 0.66%
60,512
+3,453
29
$8.42M 0.65%
249,953
+48,463
30
$8.28M 0.64%
20,207
+376
31
$8.16M 0.63%
47,911
+529
32
$8.16M 0.63%
106,270
+10,300
33
$8.01M 0.62%
54,310
34
$7.85M 0.6%
72,421
+8,021
35
$7.66M 0.59%
341,217
+38,827
36
$7.55M 0.58%
33,579
37
$7.49M 0.58%
11,348
-6
38
$7.3M 0.56%
66,343
-94
39
$7.3M 0.56%
27,820
40
$7.08M 0.54%
48,291
-188
41
$7.04M 0.54%
24,447
-14
42
$6.92M 0.53%
42,091
+505
43
$6.82M 0.52%
725,573
+40,290
44
$6.53M 0.5%
2,067,942
+273,965
45
$6.5M 0.5%
33,989
-1,647
46
$6.46M 0.5%
59,213
+41
47
$6.35M 0.49%
168,847
+1,620
48
$6.21M 0.48%
426,180
+83,820
49
$6.12M 0.47%
20,631
-53
50
$5.96M 0.46%
41,220
-465
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