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
251
$725K 0.07%
10,046
+840
252
$718K 0.07%
35,129
+135
253
$717K 0.07%
22,970
+13
254
$713K 0.06%
5,214
+517
255
$703K 0.06%
15,535
+560
256
$701K 0.06%
8,551
+4
257
$677K 0.06%
23,887
-186
258
$675K 0.06%
14,772
+166
259
$673K 0.06%
20,025
260
$672K 0.06%
94,631
261
$667K 0.06%
35,101
262
$662K 0.06%
11,932
263
$659K 0.06%
20,807
+2,607
264
$656K 0.06%
11,575
265
$645K 0.06%
9,040
266
$624K 0.06%
15,923
+900
267
$620K 0.06%
3,151
-127
268
$617K 0.06%
7,205
+146
269
$610K 0.06%
311,450
+9,250
270
$602K 0.05%
12,525
+12
271
$590K 0.05%
14,457
-1,442
272
$588K 0.05%
12,839
273
$574K 0.05%
36,300
-400
274
$567K 0.05%
19,650
275
$566K 0.05%
41,942
+10,497
9 10
11
12 13