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
126
$2.58M 0.2%
15,784
127
$2.55M 0.2%
44,315
+32,200
128
$2.43M 0.19%
55,438
+19
129
$2.43M 0.19%
38,295
130
$2.41M 0.19%
47,630
+3,507
131
$2.39M 0.18%
80,384
-2,465
132
$2.37M 0.18%
45,185
+39,966
133
$2.34M 0.18%
132,866
+2,540
134
$2.28M 0.18%
40,920
-9
135
$2.28M 0.18%
100,236
136
$2.26M 0.17%
12,536
+499
137
$2.23M 0.17%
31,751
-1,196
138
$2.23M 0.17%
43,848
+105
139
$2.22M 0.17%
6,286
-187
140
$2.19M 0.17%
72,365
+4,553
141
$2.17M 0.17%
4
-1
142
$2.17M 0.17%
51,275
+500
143
$2.16M 0.17%
71,775
+3,850
144
$2.16M 0.17%
+46,992
145
$2.16M 0.17%
8,609
-195
146
$2.15M 0.17%
85,499
-350,436
147
$2.13M 0.16%
16,018
148
$2.13M 0.16%
8,113
+1
149
$2.11M 0.16%
10,051
-28
150
$2.03M 0.16%
37,950
-120
4 5
6
7 8