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
676
$28.4K ﹤0.01%
562
677
$27.5K ﹤0.01%
630
-400
678
$27.4K ﹤0.01%
200
-8
679
$27.2K ﹤0.01%
696
680
$26.9K ﹤0.01%
500
-11
681
$26.7K ﹤0.01%
523
-72
682
$26.5K ﹤0.01%
209
-5
683
$26.1K ﹤0.01%
+600
684
$25.6K ﹤0.01%
1,000
685
$25.4K ﹤0.01%
1,000
686
$25K ﹤0.01%
700
687
$24.9K ﹤0.01%
253
+153
688
$24.8K ﹤0.01%
490
689
$24.8K ﹤0.01%
576
690
$24.7K ﹤0.01%
217
691
$24.1K ﹤0.01%
406
692
$24.1K ﹤0.01%
479
693
$24K ﹤0.01%
335
694
$23.4K ﹤0.01%
900
695
$23K ﹤0.01%
987
+13
696
$22.9K ﹤0.01%
5,100
697
$22.9K ﹤0.01%
800
-28
698
$22.6K ﹤0.01%
1,550
699
$22.3K ﹤0.01%
300
700
$22K ﹤0.01%
960
-18
26 27
28
29 30