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
176
$1.61M 0.12%
19,068
-7
177
$1.59M 0.12%
126,075
178
$1.59M 0.12%
10,622
-1,367
179
$1.54M 0.12%
25,415
+238
180
$1.54M 0.12%
17,074
-869
181
$1.54M 0.12%
54,075
+19,585
182
$1.54M 0.12%
7,191
183
$1.52M 0.12%
116,675
+114,000
184
$1.47M 0.11%
28,662
-45,601
185
$1.46M 0.11%
5,634
-5
186
$1.45M 0.11%
89,200
187
$1.44M 0.11%
29,164
-84
188
$1.44M 0.11%
12,977
-354
189
$1.42M 0.11%
19,593
-15,720
190
$1.41M 0.11%
10,796
-3,991
191
$1.38M 0.11%
33,406
-2,358
192
$1.35M 0.1%
130,904
-1,500
193
$1.32M 0.1%
16,620
194
$1.31M 0.1%
10,152
195
$1.3M 0.1%
51,315
+2,415
196
$1.29M 0.1%
81,279
-11,270
197
$1.28M 0.1%
19,844
198
$1.28M 0.1%
51,500
199
$1.27M 0.1%
30,816
+18
200
$1.26M 0.1%
15,503
+114
6 7
8
9 10