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
1101
$1.15K ﹤0.01%
500
1102
$1.15K ﹤0.01%
9
1103
$1.14K ﹤0.01%
5
1104
$1.09K ﹤0.01%
13
1105
$1.07K ﹤0.01%
25
1106
$1.03K ﹤0.01%
13
1107
$1.01K ﹤0.01%
1
1108
$998 ﹤0.01%
2
1109
$992 ﹤0.01%
12
1110
$990 ﹤0.01%
70
-1,000
1111
$981 ﹤0.01%
24
1112
$963 ﹤0.01%
75
1113
$962 ﹤0.01%
120
1114
$962 ﹤0.01%
6
1115
$941 ﹤0.01%
6
1116
$922 ﹤0.01%
40
1117
$849 ﹤0.01%
10
1118
$824 ﹤0.01%
4
1119
$818 ﹤0.01%
20
1120
$814 ﹤0.01%
13
1121
$804 ﹤0.01%
66
1122
$784 ﹤0.01%
16
1123
$779 ﹤0.01%
52
1124
$753 ﹤0.01%
40
1125
$733 ﹤0.01%
405
43 44
45
46 47