NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
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
51
$5.77M 0.44%
57,671
+14,238
52
$5.63M 0.43%
28,063
+1,052
53
$5.61M 0.43%
10,574
54
$5.58M 0.43%
184,775
-390
55
$5.52M 0.42%
162,716
+11,586
56
$5.44M 0.42%
118,125
57
$5.43M 0.42%
278,673
+26,380
58
$5.39M 0.41%
168,850
-445
59
$5.36M 0.41%
34,116
-448
60
$5.28M 0.41%
67,291
61
$5.28M 0.41%
390,775
+103,920
62
$5.25M 0.4%
9,008
-110
63
$5.23M 0.4%
860,511
+55,923
64
$5.18M 0.4%
99,408
-37
65
$5.07M 0.39%
447,870
+127,045
66
$4.95M 0.38%
351,633
-955
67
$4.82M 0.37%
61,075
-1,305
68
$4.75M 0.37%
22,613
69
$4.73M 0.36%
175,487
+35,966
70
$4.72M 0.36%
13,222
-330
71
$4.7M 0.36%
431,700
+211,000
72
$4.64M 0.36%
23,500
-16
73
$4.62M 0.35%
316,597
-10,414
74
$4.61M 0.35%
137,400
-620
75
$4.51M 0.35%
31,975
-190
1 2
3
4 5