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
926
$5.76K ﹤0.01%
1,500
+240
927
$5.56K ﹤0.01%
48
928
$5.49K ﹤0.01%
640
929
$5.48K ﹤0.01%
900
-280
930
$5.42K ﹤0.01%
150
931
$5.41K ﹤0.01%
85
932
$5.41K ﹤0.01%
160
933
$5.33K ﹤0.01%
42
934
$5.28K ﹤0.01%
450
935
$5.26K ﹤0.01%
1,800
-22
936
$5.21K ﹤0.01%
300
-145,060
937
$5.2K ﹤0.01%
19
938
$5.17K ﹤0.01%
2
939
$5.17K ﹤0.01%
240
-240
940
$5.12K ﹤0.01%
190
941
$4.97K ﹤0.01%
500
942
$4.95K ﹤0.01%
7
943
$4.86K ﹤0.01%
+230
944
$4.82K ﹤0.01%
4
945
$4.82K ﹤0.01%
500
-78
946
$4.81K ﹤0.01%
60
947
$4.79K ﹤0.01%
494
+2
948
$4.78K ﹤0.01%
431
949
$4.73K ﹤0.01%
140
950
$4.71K ﹤0.01%
500
36 37
38
39 40