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
1151
$293 ﹤0.01%
113
1152
$284 ﹤0.01%
70
1153
$263 ﹤0.01%
27
1154
$234 ﹤0.01%
15
1155
$218 ﹤0.01%
22
1156
$216 ﹤0.01%
10
1157
$215 ﹤0.01%
17
1158
$194 ﹤0.01%
5
1159
$188 ﹤0.01%
27
1160
$172 ﹤0.01%
300
1161
$144 ﹤0.01%
5
1162
$132 ﹤0.01%
20
1163
$128 ﹤0.01%
25
-1
1164
$123 ﹤0.01%
26
1165
$121 ﹤0.01%
1
1166
$114 ﹤0.01%
13
1167
$109 ﹤0.01%
13
1168
$107 ﹤0.01%
100
1169
$106 ﹤0.01%
22
1170
$92 ﹤0.01%
5
1171
$92 ﹤0.01%
1
1172
$86 ﹤0.01%
9
1173
$65 ﹤0.01%
1
1174
$63 ﹤0.01%
6
1175
$48 ﹤0.01%
8
45 46
47
48 49