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
876
$7.61K ﹤0.01%
100
-9
877
$7.56K ﹤0.01%
100
878
$7.53K ﹤0.01%
3,000
879
$7.46K ﹤0.01%
272
880
$7.46K ﹤0.01%
400
881
$7.45K ﹤0.01%
400
-400
882
$7.43K ﹤0.01%
115
883
$7.34K ﹤0.01%
650
884
$7.34K ﹤0.01%
110
885
$7.29K ﹤0.01%
25
886
$7.28K ﹤0.01%
160
887
$7.24K ﹤0.01%
500
888
$7.15K ﹤0.01%
5,000
889
$7.15K ﹤0.01%
100
-15
890
$7.11K ﹤0.01%
1,000
891
$7.04K ﹤0.01%
500
892
$7.03K ﹤0.01%
202
893
$6.99K ﹤0.01%
500
894
$6.98K ﹤0.01%
200
895
$6.95K ﹤0.01%
170
896
$6.81K ﹤0.01%
481
897
$6.74K ﹤0.01%
263
+3
898
$6.74K ﹤0.01%
252
899
$6.74K ﹤0.01%
100
900
$6.72K ﹤0.01%
200
34 35
36
37 38