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
626
$39.3K ﹤0.01%
1,450
-24
627
$39.3K ﹤0.01%
1,700
628
$39.1K ﹤0.01%
+1,557
629
$39K ﹤0.01%
2,200
+100
630
$38.8K ﹤0.01%
1,450
631
$38.2K ﹤0.01%
1,200
-400
632
$38.1K ﹤0.01%
4,200
-600
633
$38K ﹤0.01%
552
-13
634
$37.9K ﹤0.01%
500
635
$37.8K ﹤0.01%
160
+1
636
$37.1K ﹤0.01%
170
637
$36.7K ﹤0.01%
550
638
$36.7K ﹤0.01%
1,000
639
$36.2K ﹤0.01%
1,420
640
$36.1K ﹤0.01%
1,015
641
$36.1K ﹤0.01%
376
642
$35.9K ﹤0.01%
880
643
$35.6K ﹤0.01%
294
644
$34.8K ﹤0.01%
5,000
645
$34.7K ﹤0.01%
280
-15
646
$34.7K ﹤0.01%
3,325
-140
647
$34.5K ﹤0.01%
200
648
$34.4K ﹤0.01%
2,113
649
$34.2K ﹤0.01%
1,729
-19
650
$34.1K ﹤0.01%
700
24 25
26
27 28