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
201
$1.24M 0.1%
14,562
-103
202
$1.22M 0.09%
13,000
203
$1.22M 0.09%
37,484
204
$1.21M 0.09%
64,400
-220
205
$1.21M 0.09%
6,101
206
$1.21M 0.09%
16,073
-66
207
$1.2M 0.09%
11,932
208
$1.2M 0.09%
9,250
-2,617
209
$1.19M 0.09%
8,376
210
$1.19M 0.09%
15,980
211
$1.19M 0.09%
12,730
212
$1.16M 0.09%
69,000
-1,000
213
$1.15M 0.09%
5,600
-2,304
214
$1.14M 0.09%
+50,000
215
$1.14M 0.09%
19,460
216
$1.13M 0.09%
19,755
-1,626
217
$1.11M 0.09%
17,083
-4,525
218
$1.11M 0.09%
4,639
+1
219
$1.1M 0.08%
21,500
-152,050
220
$1.09M 0.08%
28,879
-2,712
221
$1.08M 0.08%
20,775
+2,300
222
$1.08M 0.08%
18,574
223
$1.06M 0.08%
26,344
224
$1.05M 0.08%
20,553
+109
225
$1.04M 0.08%
73,380
7 8
9
10 11