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
1026
$2.42K ﹤0.01%
3
1027
$2.39K ﹤0.01%
2
1028
$2.38K ﹤0.01%
48
1029
$2.38K ﹤0.01%
695
+1
1030
$2.35K ﹤0.01%
17
-17
1031
$2.33K ﹤0.01%
39
1032
$2.3K ﹤0.01%
5
1033
$2.29K ﹤0.01%
4
1034
$2.29K ﹤0.01%
25
1035
$2.26K ﹤0.01%
13
1036
$2.24K ﹤0.01%
15
1037
$2.23K ﹤0.01%
42
+1
1038
$2.22K ﹤0.01%
4
1039
$2.2K ﹤0.01%
300
1040
$2.17K ﹤0.01%
313
1041
$2.08K ﹤0.01%
160
1042
$2.07K ﹤0.01%
200
1043
$2.03K ﹤0.01%
54
1044
$2.02K ﹤0.01%
23
1045
$1.96K ﹤0.01%
55
-4,000
1046
$1.96K ﹤0.01%
86
1047
$1.95K ﹤0.01%
1,066
1048
$1.94K ﹤0.01%
14
1049
$1.91K ﹤0.01%
102
-1,218
1050
$1.88K ﹤0.01%
22
40 41
42
43 44