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
551
$65.2K 0.01%
2,101
+44
552
$64.2K ﹤0.01%
1,150
553
$64K ﹤0.01%
300
554
$62.3K ﹤0.01%
2,251
555
$62.1K ﹤0.01%
819
-35
556
$62.1K ﹤0.01%
225
557
$61.7K ﹤0.01%
3,965
-1,060
558
$61.6K ﹤0.01%
373
-42
559
$61.2K ﹤0.01%
4,000
560
$61K ﹤0.01%
2,000
561
$60.9K ﹤0.01%
1,010
+1
562
$60.4K ﹤0.01%
1,400
563
$60.1K ﹤0.01%
7,092
-9,700
564
$58.4K ﹤0.01%
2,680
-3,155
565
$58.1K ﹤0.01%
1,325
566
$58K ﹤0.01%
1,429
+5
567
$57.4K ﹤0.01%
80
+22
568
$57.1K ﹤0.01%
1,643
-30
569
$57.1K ﹤0.01%
930
-2,375
570
$56.1K ﹤0.01%
410
571
$56K ﹤0.01%
696
572
$55.9K ﹤0.01%
7,266
573
$55.3K ﹤0.01%
750
+28
574
$55.3K ﹤0.01%
5,000
575
$54.7K ﹤0.01%
935
+900
21 22
23
24 25