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
526
$80.8K 0.01%
550
527
$80.4K 0.01%
691
528
$80.2K 0.01%
1,258
+24
529
$80K 0.01%
1,568
530
$79.6K 0.01%
172
531
$78.9K 0.01%
3,765
532
$78.3K 0.01%
2,000
533
$77.9K 0.01%
1,000
534
$73.8K 0.01%
+3,927
535
$73.3K 0.01%
202
-2
536
$72.4K 0.01%
510
-11
537
$72.1K 0.01%
690
538
$71.6K 0.01%
884
+1
539
$71.4K 0.01%
6,520
540
$71.4K 0.01%
700
541
$70.8K 0.01%
5,000
542
$70K 0.01%
1,039
543
$69.9K 0.01%
574
-9
544
$69.7K 0.01%
1,028
+1
545
$68.6K 0.01%
2,923
+1,200
546
$68.4K 0.01%
151
-59
547
$67.9K 0.01%
970
548
$67.4K 0.01%
5,403
+15
549
$66.8K 0.01%
800
550
$65.3K 0.01%
1,056
20 21
22
23 24