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
826
$10.1K ﹤0.01%
+600
827
$10.1K ﹤0.01%
200
828
$10K ﹤0.01%
2,352
-8,952
829
$9.96K ﹤0.01%
240
-45
830
$9.9K ﹤0.01%
128
831
$9.76K ﹤0.01%
435
832
$9.73K ﹤0.01%
114
833
$9.68K ﹤0.01%
353
834
$9.66K ﹤0.01%
420
835
$9.57K ﹤0.01%
55
836
$9.5K ﹤0.01%
150
837
$9.35K ﹤0.01%
450
-40
838
$9.29K ﹤0.01%
436
-35
839
$9.29K ﹤0.01%
51
840
$9.23K ﹤0.01%
210
841
$9.2K ﹤0.01%
725
842
$9.08K ﹤0.01%
29
843
$9.07K ﹤0.01%
229
844
$9.07K ﹤0.01%
55
845
$8.98K ﹤0.01%
100
846
$8.91K ﹤0.01%
+100
847
$8.87K ﹤0.01%
237
+1
848
$8.82K ﹤0.01%
100
-12
849
$8.63K ﹤0.01%
21
850
$8.53K ﹤0.01%
275
-1,000
32 33
34
35 36