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
601
$46.4K ﹤0.01%
300
602
$45.7K ﹤0.01%
600
603
$45.6K ﹤0.01%
781
+10
604
$45.1K ﹤0.01%
252
605
$44.3K ﹤0.01%
268
606
$44.3K ﹤0.01%
2,674
607
$44.2K ﹤0.01%
325
-7
608
$44K ﹤0.01%
200
609
$43.6K ﹤0.01%
3,026
+126
610
$43.4K ﹤0.01%
170
611
$43.1K ﹤0.01%
684
-4
612
$43.1K ﹤0.01%
594
613
$42.3K ﹤0.01%
261
614
$42.3K ﹤0.01%
700
615
$42.1K ﹤0.01%
544
-8
616
$41.8K ﹤0.01%
308
+199
617
$41.6K ﹤0.01%
5,387
+119
618
$41.4K ﹤0.01%
538
619
$41K ﹤0.01%
760
620
$41K ﹤0.01%
625
621
$40.6K ﹤0.01%
414
-217
622
$40.5K ﹤0.01%
750
623
$40.1K ﹤0.01%
1,250
+100
624
$39.9K ﹤0.01%
223
625
$39.8K ﹤0.01%
6,310
23 24
25
26 27