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
651
$34K ﹤0.01%
180
-125
652
$33.8K ﹤0.01%
100
653
$33.6K ﹤0.01%
860
+479
654
$33.3K ﹤0.01%
2,951
655
$33.3K ﹤0.01%
+659
656
$32.5K ﹤0.01%
300
657
$32K ﹤0.01%
752
+28
658
$31.5K ﹤0.01%
1,700
-75
659
$31.5K ﹤0.01%
1,625
-597
660
$31.5K ﹤0.01%
500
661
$31.1K ﹤0.01%
560
+549
662
$31K ﹤0.01%
300
663
$31K ﹤0.01%
11,000
664
$30.9K ﹤0.01%
1,940
665
$30.7K ﹤0.01%
855
666
$30.3K ﹤0.01%
2,000
-800
667
$30.1K ﹤0.01%
1,075
668
$30.1K ﹤0.01%
2,000
669
$30K ﹤0.01%
3,963
-1,249
670
$29.6K ﹤0.01%
280
671
$29.6K ﹤0.01%
300
672
$29.4K ﹤0.01%
3,575
-2,800
673
$29.2K ﹤0.01%
2,098
674
$28.9K ﹤0.01%
281
675
$28.6K ﹤0.01%
400
-14
25 26
27
28 29