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
$1.1B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.53M
3
+$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.17M

Top Sells

1
+$3.01M
2
+$1.71M
3
+$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
+$845K
5
TRN icon
Trinity Industries
TRN
+$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.08%
2,612
-77
227
$852K 0.08%
+9,118
228
$851K 0.08%
4,686
229
$846K 0.08%
18,667
+3,670
230
$841K 0.08%
6,174
+517
231
$839K 0.08%
15,950
232
$834K 0.08%
23,395
-7,050
233
$828K 0.08%
11,852
234
$811K 0.07%
115,803
-244,325
235
$794K 0.07%
5,032
236
$792K 0.07%
3,100
237
$792K 0.07%
53,542
238
$787K 0.07%
16,221
239
$786K 0.07%
23,900
-6,298
240
$782K 0.07%
71,000
+46,000
241
$777K 0.07%
112,545
+4,700
242
$772K 0.07%
4,381
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243
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18,378
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244
$762K 0.07%
31,914
245
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4,961
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246
$761K 0.07%
2,740
247
$758K 0.07%
16,150
248
$753K 0.07%
27,218
-4,267
249
$745K 0.07%
253,300
+110,165
250
$729K 0.07%
4,304
+30
8 9
10
11 12