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
151
$1.97M 0.15%
33,976
-39
152
$1.96M 0.15%
30,554
+28,372
153
$1.92M 0.15%
16,000
-70
154
$1.92M 0.15%
9,980
-702
155
$1.91M 0.15%
7,925
156
$1.89M 0.15%
27,826
-1,955
157
$1.87M 0.14%
92,000
-370
158
$1.86M 0.14%
59,325
-300
159
$1.81M 0.14%
40,363
-100
160
$1.8M 0.14%
10,100
-200
161
$1.79M 0.14%
4,642
+14
162
$1.76M 0.14%
33,500
-110
163
$1.75M 0.13%
45,000
+9,820
164
$1.73M 0.13%
152,748
-684
165
$1.72M 0.13%
120,260
+120,050
166
$1.72M 0.13%
8,170
167
$1.71M 0.13%
23,592
+6
168
$1.7M 0.13%
45,948
-6,864
169
$1.69M 0.13%
110,186
+6,060
170
$1.67M 0.13%
336,771
-6,353
171
$1.67M 0.13%
73,000
-430
172
$1.67M 0.13%
17,975
173
$1.65M 0.13%
116,610
+21,450
174
$1.64M 0.13%
14,148
-39
175
$1.62M 0.12%
14,524
+1,611
5 6
7
8 9