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
1001
$3.33K ﹤0.01%
205
1002
$3.19K ﹤0.01%
20
1003
$3.07K ﹤0.01%
400
1004
$3K ﹤0.01%
97
1005
$3K ﹤0.01%
11
1006
$2.99K ﹤0.01%
152
-540
1007
$2.98K ﹤0.01%
146
1008
$2.95K ﹤0.01%
960
1009
$2.94K ﹤0.01%
98
1010
$2.91K ﹤0.01%
70
1011
$2.81K ﹤0.01%
122
1012
$2.81K ﹤0.01%
27
1013
$2.81K ﹤0.01%
9
1014
$2.77K ﹤0.01%
313
1015
$2.73K ﹤0.01%
275
1016
$2.69K ﹤0.01%
500
1017
$2.68K ﹤0.01%
390
1018
$2.68K ﹤0.01%
250
-250
1019
$2.58K ﹤0.01%
17
1020
$2.58K ﹤0.01%
5
1021
$2.52K ﹤0.01%
80
1022
$2.5K ﹤0.01%
71
1023
$2.49K ﹤0.01%
19
1024
$2.44K ﹤0.01%
9
1025
$2.43K ﹤0.01%
50
39 40
41
42 43