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
851
$8.53K ﹤0.01%
130
852
$8.46K ﹤0.01%
200
853
$8.45K ﹤0.01%
168
854
$8.45K ﹤0.01%
100
855
$8.29K ﹤0.01%
90
856
$8.26K ﹤0.01%
+61
857
$8.21K ﹤0.01%
1,617
858
$8.19K ﹤0.01%
290
-23
859
$8.19K ﹤0.01%
500
860
$8.14K ﹤0.01%
+104
861
$8.02K ﹤0.01%
39
-5
862
$8.02K ﹤0.01%
131
-10
863
$7.98K ﹤0.01%
427
+2
864
$7.97K ﹤0.01%
125
865
$7.96K ﹤0.01%
53
866
$7.96K ﹤0.01%
520
867
$7.95K ﹤0.01%
50
-8
868
$7.95K ﹤0.01%
2,900
869
$7.93K ﹤0.01%
1,100
870
$7.92K ﹤0.01%
340
+20
871
$7.87K ﹤0.01%
250
+100
872
$7.84K ﹤0.01%
50
873
$7.83K ﹤0.01%
148
874
$7.8K ﹤0.01%
951
-497
875
$7.63K ﹤0.01%
25
33 34
35
36 37