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
801
$11.8K ﹤0.01%
191
-11
802
$11.8K ﹤0.01%
304
803
$11.8K ﹤0.01%
655
804
$11.7K ﹤0.01%
476
805
$11.7K ﹤0.01%
587
806
$11.6K ﹤0.01%
61
807
$11.6K ﹤0.01%
410
808
$11.5K ﹤0.01%
26
809
$11.2K ﹤0.01%
70
810
$11K ﹤0.01%
224
811
$10.9K ﹤0.01%
200
812
$10.9K ﹤0.01%
1,000
813
$10.9K ﹤0.01%
1,176
814
$10.8K ﹤0.01%
170
815
$10.8K ﹤0.01%
74
816
$10.7K ﹤0.01%
320
-33,215
817
$10.6K ﹤0.01%
100
818
$10.6K ﹤0.01%
207
-204
819
$10.5K ﹤0.01%
160
820
$10.4K ﹤0.01%
1,000
821
$10.4K ﹤0.01%
484
+8
822
$10.3K ﹤0.01%
500
823
$10.3K ﹤0.01%
248
-15
824
$10.2K ﹤0.01%
333
825
$10.2K ﹤0.01%
2,520
31 32
33
34 35