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
276
$563K 0.05%
4,345
+10
277
$562K 0.05%
2,083
278
$562K 0.05%
2,538
+61
279
$560K 0.05%
13,815
280
$559K 0.05%
19,510
+20
281
$552K 0.05%
15,526
282
$546K 0.05%
10,450
-555
283
$545K 0.05%
11,840
+61
284
$544K 0.05%
9,285
285
$516K 0.05%
10,653
+74
286
$516K 0.05%
17,765
-597
287
$515K 0.05%
1,100
288
$514K 0.05%
10,851
+43
289
$504K 0.05%
21,337
+9,512
290
$502K 0.05%
20,593
+52
291
$499K 0.05%
7,713
-1,500
292
$481K 0.04%
5,354
293
$479K 0.04%
1,309
-41
294
$477K 0.04%
8,285
295
$474K 0.04%
1,230
296
$472K 0.04%
+10,000
297
$466K 0.04%
3,700
+3,200
298
$463K 0.04%
9,690
+1,520
299
$461K 0.04%
2,053
300
$457K 0.04%
5,750
-400
10 11
12
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