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
1176
$43 ﹤0.01%
2
1177
$40 ﹤0.01%
20
1178
$40 ﹤0.01%
20
1179
$33 ﹤0.01%
2
1180
$30 ﹤0.01%
35
1181
$19 ﹤0.01%
3
1182
$16 ﹤0.01%
3
1183
– –
0
1184
$12 ﹤0.01%
3
1185
$10 ﹤0.01%
2
1186
$8 ﹤0.01%
4
1187
– –
0
1188
$2 ﹤0.01%
100
1189
– –
-4
1190
– –
-2
1191
– –
-428
1192
– –
-970
1193
– –
-4
1194
– –
-50,000
1195
– –
-8
1196
– –
-8
1197
– –
-8
1198
– –
-8
1199
– –
-1,000
1200
– –
-15,430
46 47
48
49 50