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
701
$21.9K ﹤0.01%
500
702
$21.8K ﹤0.01%
277
+265
703
$21.7K ﹤0.01%
254
704
$21.6K ﹤0.01%
500
705
$21.5K ﹤0.01%
134
-14
706
$21.3K ﹤0.01%
1,368
707
$21.3K ﹤0.01%
1,943
708
$21.3K ﹤0.01%
1,000
709
$21.1K ﹤0.01%
270
710
$20.9K ﹤0.01%
300
711
$20.8K ﹤0.01%
1,900
712
$20.7K ﹤0.01%
325
713
$20.6K ﹤0.01%
994
714
$20.4K ﹤0.01%
310
715
$20K ﹤0.01%
2,650
-48,770
716
$19.8K ﹤0.01%
129
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717
$19.8K ﹤0.01%
225
718
$19.5K ﹤0.01%
542
719
$19.4K ﹤0.01%
1,670
720
$19.3K ﹤0.01%
400
721
$19.2K ﹤0.01%
519
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722
$19.1K ﹤0.01%
548
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723
$19K ﹤0.01%
1,000
724
$18.9K ﹤0.01%
+300
725
$18.8K ﹤0.01%
416
-13
27 28
29
30 31