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
1
$50.5M 3.89%
262,472
-3,811
2
$49.6M 3.82%
291,845
+150
3
$39M 3%
519,441
-4,632
4
$38M 2.92%
101,015
-111
5
$32.7M 2.52%
138,016
+1,002
6
$30.1M 2.31%
173,041
+1,603
7
$29.8M 2.29%
62,677
+479
8
$24.3M 1.87%
185,630
-625
9
$22.7M 1.75%
772,472
+1,294
10
$19.5M 1.5%
265,145
+13,410
11
$15.7M 1.21%
367,219
-976
12
$15.6M 1.2%
35,797
+703
13
$15.5M 1.19%
63,049
+46
14
$14.4M 1.11%
186,398
+47,428
15
$13.5M 1.04%
86,927
-85
16
$13M 1%
157,365
-2,697
17
$13M 1%
76,494
+4,064
18
$10.3M 0.79%
97,869
-1,722
19
$10.3M 0.79%
21,514
+357
20
$10.2M 0.78%
72,997
-31
21
$10.2M 0.78%
64,936
-3,490
22
$10M 0.77%
66,101
-508
23
$10M 0.77%
210,790
-34,440
24
$9.99M 0.77%
85,194
-7,225
25
$9.72M 0.75%
483,887
-17,681
1
2 3 4 5