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
476
$117K 0.01%
3,724
+2
477
$117K 0.01%
307
478
$116K 0.01%
1,836
-477
479
$116K 0.01%
2,353
+1
480
$114K 0.01%
820
481
$113K 0.01%
378
482
$112K 0.01%
1,109
+1
483
$111K 0.01%
1,520
484
$111K 0.01%
725
485
$110K 0.01%
1,000
486
$109K 0.01%
2,060
487
$107K 0.01%
1,379
+10
488
$107K 0.01%
9,380
+151
489
$106K 0.01%
106,003
-138,991
490
$106K 0.01%
1,381
+6
491
$105K 0.01%
1,400
-1,880
492
$105K 0.01%
3,619
-175
493
$104K 0.01%
463
494
$103K 0.01%
1,212
495
$103K 0.01%
3,576
496
$103K 0.01%
3,451
497
$99.9K 0.01%
447
-123
498
$98.8K 0.01%
539
499
$97.2K 0.01%
650
-9
500
$95.6K 0.01%
1,975
+1
18 19
20
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