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
776
$13.8K ﹤0.01%
395
777
$13.8K ﹤0.01%
174
778
$13.7K ﹤0.01%
238
-23
779
$13.4K ﹤0.01%
311
+100
780
$13.3K ﹤0.01%
600
781
$13.3K ﹤0.01%
380
-3
782
$13.2K ﹤0.01%
300
783
$13.2K ﹤0.01%
600
784
$12.9K ﹤0.01%
100
785
$12.8K ﹤0.01%
500
786
$12.7K ﹤0.01%
1,233
787
$12.5K ﹤0.01%
340
788
$12.4K ﹤0.01%
1,000
789
$12.2K ﹤0.01%
140
790
$12.1K ﹤0.01%
350
-86
791
$12.1K ﹤0.01%
31,000
792
$12K ﹤0.01%
1,383
793
$12K ﹤0.01%
1,700
+1,000
794
$11.9K ﹤0.01%
718
795
$11.9K ﹤0.01%
400
796
$11.9K ﹤0.01%
75
797
$11.8K ﹤0.01%
100
798
$11.8K ﹤0.01%
200
799
$11.8K ﹤0.01%
545
800
$11.8K ﹤0.01%
205
30 31
32
33 34