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
1126
$729 ﹤0.01%
18
1127
$724 ﹤0.01%
14
1128
$657 ﹤0.01%
25
1129
$653 ﹤0.01%
42
1130
$632 ﹤0.01%
100
1131
$605 ﹤0.01%
34
1132
$573 ﹤0.01%
16
1133
$537 ﹤0.01%
51
1134
$508 ﹤0.01%
18
1135
$462 ﹤0.01%
4
1136
$445 ﹤0.01%
180
1137
$440 ﹤0.01%
200
1138
$438 ﹤0.01%
50
1139
$438 ﹤0.01%
1,400
1140
$437 ﹤0.01%
17
-16
1141
$422 ﹤0.01%
8
1142
$414 ﹤0.01%
65
1143
$391 ﹤0.01%
3
1144
$385 ﹤0.01%
38
1145
$380 ﹤0.01%
80
1146
$379 ﹤0.01%
20
1147
$364 ﹤0.01%
60
1148
$359 ﹤0.01%
57
1149
$348 ﹤0.01%
6
1150
$323 ﹤0.01%
20
44 45
46
47 48