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
576
$54.7K ﹤0.01%
1,519
+300
577
$54.7K ﹤0.01%
6,307
-3,175
578
$54.3K ﹤0.01%
1,175
579
$53.2K ﹤0.01%
437
-1
580
$52.9K ﹤0.01%
3,080
581
$52.3K ﹤0.01%
3,200
582
$52.1K ﹤0.01%
565
583
$52K ﹤0.01%
812
584
$51.7K ﹤0.01%
200
585
$50.8K ﹤0.01%
+617
586
$50.6K ﹤0.01%
+300
587
$50.3K ﹤0.01%
221
+1
588
$49.9K ﹤0.01%
1,600
+200
589
$49.8K ﹤0.01%
3,026
+23
590
$49.4K ﹤0.01%
822
-16
591
$49.2K ﹤0.01%
105
592
$49K ﹤0.01%
263
593
$48.7K ﹤0.01%
613
594
$48.7K ﹤0.01%
231
595
$48.4K ﹤0.01%
626
-100
596
$48.1K ﹤0.01%
594
-9
597
$47.9K ﹤0.01%
1,000
-1,400
598
$47.3K ﹤0.01%
194
599
$47.1K ﹤0.01%
30
600
$46.5K ﹤0.01%
516
22 23
24
25 26