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
751
$16K ﹤0.01%
239
-691
752
$15.9K ﹤0.01%
500
753
$15.9K ﹤0.01%
127
754
$15.9K ﹤0.01%
355
755
$15.7K ﹤0.01%
113
756
$15.7K ﹤0.01%
315
+5
757
$15.7K ﹤0.01%
380
-10
758
$15.6K ﹤0.01%
175
759
$15.6K ﹤0.01%
50
760
$15.5K ﹤0.01%
950
+200
761
$15.3K ﹤0.01%
2,300
762
$15.2K ﹤0.01%
+818
763
$15.2K ﹤0.01%
+500
764
$15.2K ﹤0.01%
175
+1
765
$15.2K ﹤0.01%
445
-14,821
766
$15.1K ﹤0.01%
116
767
$14.9K ﹤0.01%
300
768
$14.8K ﹤0.01%
214
+3
769
$14.6K ﹤0.01%
113
770
$14.5K ﹤0.01%
1,000
771
$14.4K ﹤0.01%
234
772
$14.4K ﹤0.01%
1,400
773
$14.2K ﹤0.01%
750
774
$14K ﹤0.01%
268
-8
775
$13.9K ﹤0.01%
300
29 30
31
32 33