NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
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
76
$4.4M 0.34%
350,317
+37,559
77
$4.38M 0.34%
14,802
+10
78
$4.37M 0.34%
126,674
-31
79
$4.29M 0.33%
46,206
+2,179
80
$4.25M 0.33%
125,000
+30,204
81
$4.2M 0.32%
43,709
-46
82
$4.17M 0.32%
12,032
-161
83
$4.17M 0.32%
9,776
84
$4.14M 0.32%
79,675
85
$4.1M 0.32%
706,264
+94,133
86
$4.1M 0.32%
15,738
-58
87
$4.08M 0.31%
76,300
+11,900
88
$4.05M 0.31%
61,898
-1,216
89
$4.04M 0.31%
175,925
-500
90
$3.98M 0.31%
93,562
+11,988
91
$3.82M 0.29%
130,080
+960
92
$3.82M 0.29%
75,997
-11,620
93
$3.64M 0.28%
165,321
94
$3.62M 0.28%
21,546
+53
95
$3.59M 0.28%
1,094,828
+26,550
96
$3.59M 0.28%
60,925
-116
97
$3.57M 0.27%
23,966
+5,485
98
$3.5M 0.27%
8,761
99
$3.5M 0.27%
110,071
+25,125
100
$3.46M 0.27%
69,940
+200
2 3
4
5 6