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
901
$6.7K ﹤0.01%
267
902
$6.68K ﹤0.01%
381
903
$6.68K ﹤0.01%
50
+10
904
$6.67K ﹤0.01%
380
905
$6.67K ﹤0.01%
403
+1
906
$6.66K ﹤0.01%
500
907
$6.64K ﹤0.01%
250
-24
908
$6.63K ﹤0.01%
200
-22
909
$6.63K ﹤0.01%
1,350
-600
910
$6.62K ﹤0.01%
500
911
$6.49K ﹤0.01%
269
+1
912
$6.48K ﹤0.01%
104
913
$6.44K ﹤0.01%
112
-84
914
$6.43K ﹤0.01%
378
915
$6.34K ﹤0.01%
300
916
$6.32K ﹤0.01%
850
917
$6.26K ﹤0.01%
469
918
$6.17K ﹤0.01%
1,000
919
$6.16K ﹤0.01%
45
920
$6.1K ﹤0.01%
15
921
$5.98K ﹤0.01%
100
922
$5.98K ﹤0.01%
120
+20
923
$5.95K ﹤0.01%
400
924
$5.88K ﹤0.01%
164
-71,460
925
$5.83K ﹤0.01%
1,020
-120
35 36
37
38 39