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
726
$18.8K ﹤0.01%
950
727
$18.7K ﹤0.01%
300
728
$18.6K ﹤0.01%
240
-13
729
$18.6K ﹤0.01%
460
730
$18.6K ﹤0.01%
965
-24
731
$18.5K ﹤0.01%
300
732
$18.5K ﹤0.01%
500
733
$18K ﹤0.01%
2,525
734
$18K ﹤0.01%
1,523
735
$17.7K ﹤0.01%
139
-8
736
$17.4K ﹤0.01%
500
737
$17.3K ﹤0.01%
+173
738
$17.2K ﹤0.01%
940
739
$17.2K ﹤0.01%
4,400
740
$17.1K ﹤0.01%
600
741
$17K ﹤0.01%
1,100
742
$17K ﹤0.01%
1,000
743
$17K ﹤0.01%
450
744
$16.9K ﹤0.01%
1,000
-150
745
$16.7K ﹤0.01%
1,500
746
$16.7K ﹤0.01%
415
747
$16.4K ﹤0.01%
178
+2
748
$16.3K ﹤0.01%
350
749
$16.3K ﹤0.01%
890
750
$16.1K ﹤0.01%
2,300
-1,000
28 29
30
31 32