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
976
$3.89K ﹤0.01%
100
977
$3.87K ﹤0.01%
141
978
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17
979
$3.82K ﹤0.01%
300
-50
980
$3.76K ﹤0.01%
+440
981
$3.76K ﹤0.01%
300
982
$3.71K ﹤0.01%
825
-150
983
$3.71K ﹤0.01%
50
984
$3.68K ﹤0.01%
201
985
$3.66K ﹤0.01%
100
986
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60
987
$3.63K ﹤0.01%
354
988
$3.62K ﹤0.01%
1,200
989
$3.61K ﹤0.01%
931
990
$3.58K ﹤0.01%
199
991
$3.55K ﹤0.01%
1
992
$3.51K ﹤0.01%
+190
993
$3.49K ﹤0.01%
6
994
$3.47K ﹤0.01%
200
995
$3.43K ﹤0.01%
770
996
$3.41K ﹤0.01%
18
997
$3.4K ﹤0.01%
25
998
$3.4K ﹤0.01%
371
999
$3.38K ﹤0.01%
1,320
1000
$3.35K ﹤0.01%
150
38 39
40
41 42