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
951
$4.71K ﹤0.01%
235
-42
952
$4.68K ﹤0.01%
2,035
953
$4.57K ﹤0.01%
100
954
$4.57K ﹤0.01%
1,548
955
$4.54K ﹤0.01%
100
956
$4.54K ﹤0.01%
45
957
$4.53K ﹤0.01%
1,000
958
$4.52K ﹤0.01%
100
959
$4.36K ﹤0.01%
53
960
$4.32K ﹤0.01%
50
-7
961
$4.29K ﹤0.01%
26
962
$4.28K ﹤0.01%
300
963
$4.27K ﹤0.01%
81
964
$4.25K ﹤0.01%
40
965
$4.2K ﹤0.01%
194
966
$4.2K ﹤0.01%
200
967
$4.17K ﹤0.01%
280
-128
968
$4.12K ﹤0.01%
88
969
$4.06K ﹤0.01%
180
970
$4.05K ﹤0.01%
18
-20
971
$4.03K ﹤0.01%
1,325
972
$4.03K ﹤0.01%
550
973
$3.94K ﹤0.01%
94
974
$3.92K ﹤0.01%
50
975
$3.91K ﹤0.01%
430
37 38
39
40 41