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
1051
$1.85K ﹤0.01%
19
1052
$1.81K ﹤0.01%
11
1053
$1.8K ﹤0.01%
100
1054
$1.8K ﹤0.01%
25
1055
$1.78K ﹤0.01%
100
1056
$1.76K ﹤0.01%
2
1057
$1.75K ﹤0.01%
200
-5,240
1058
$1.74K ﹤0.01%
35
1059
$1.71K ﹤0.01%
13
1060
$1.7K ﹤0.01%
7
1061
$1.68K ﹤0.01%
31
+1
1062
$1.67K ﹤0.01%
126
1063
$1.65K ﹤0.01%
16
1064
$1.64K ﹤0.01%
6
1065
$1.64K ﹤0.01%
3
1066
$1.62K ﹤0.01%
7
1067
$1.61K ﹤0.01%
40
1068
$1.59K ﹤0.01%
2
1069
$1.55K ﹤0.01%
10
1070
$1.5K ﹤0.01%
16
1071
$1.5K ﹤0.01%
65
1072
$1.5K ﹤0.01%
26
1073
$1.49K ﹤0.01%
100
-9
1074
$1.48K ﹤0.01%
6
1075
$1.47K ﹤0.01%
34
41 42
43
44 45