NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
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
101
$3.44M 0.26%
6,772
+236
102
$3.36M 0.26%
116,000
103
$3.3M 0.25%
381,370
+95,124
104
$3.28M 0.25%
34,264
+1,252
105
$3.24M 0.25%
300,650
+131,900
106
$3.21M 0.25%
94,318
+14,600
107
$3.16M 0.24%
172,847
-28,645
108
$3.14M 0.24%
25,807
-913
109
$3.13M 0.24%
38,519
-905
110
$3.1M 0.24%
1,095,920
+157,975
111
$3.1M 0.24%
167,070
+2
112
$3.05M 0.23%
3,675
113
$2.99M 0.23%
25,000
-130
114
$2.98M 0.23%
17,496
115
$2.98M 0.23%
173,175
+88,200
116
$2.98M 0.23%
58,866
-16,655
117
$2.81M 0.22%
15,680
118
$2.79M 0.21%
188,959
+21,507
119
$2.7M 0.21%
51,459
-105
120
$2.7M 0.21%
63,491
121
$2.7M 0.21%
9,002
122
$2.68M 0.21%
20,250
+4,697
123
$2.66M 0.2%
152,051
124
$2.65M 0.2%
202,793
+38,558
125
$2.59M 0.2%
4,913
-19
3 4
5
6 7