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
501
$95.3K 0.01%
1,262
+5
502
$95.3K 0.01%
244
503
$91.9K 0.01%
2,345
-990
504
$91.6K 0.01%
854
505
$90K 0.01%
1,643
+3
506
$89.9K 0.01%
1,163
507
$89.7K 0.01%
1,438
-37
508
$89.4K 0.01%
1,198
+3
509
$89.2K 0.01%
6,125
510
$89K 0.01%
935
511
$87.6K 0.01%
833
+103
512
$87.5K 0.01%
650
513
$86.8K 0.01%
800
514
$86.4K 0.01%
380
-3
515
$85.1K 0.01%
1,046
516
$85.1K 0.01%
2,776
517
$83.3K 0.01%
247
518
$82.4K 0.01%
570
-7
519
$82K 0.01%
1,211
520
$82K 0.01%
900
521
$81.8K 0.01%
7,140
-3,876
522
$81.7K 0.01%
1,047
523
$81.2K 0.01%
370
524
$81K 0.01%
2,241
525
$80.8K 0.01%
7,463
-201
19 20
21
22 23