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
301
$450K 0.04%
4,404
302
$449K 0.04%
5,627
+666
303
$444K 0.04%
6,362
+41
304
$433K 0.04%
2,479
305
$432K 0.04%
29,352
+10,440
306
$430K 0.04%
4,648
+276
307
$422K 0.04%
5,300
-400
308
$417K 0.04%
7,750
309
$412K 0.04%
39,145
-98,525
310
$411K 0.04%
5,351
+670
311
$411K 0.04%
1,830
-6
312
$410K 0.04%
674
-3
313
$403K 0.04%
5,299
+128
314
$402K 0.04%
2,750
315
$401K 0.04%
7,364
316
$396K 0.04%
4,914
+125
317
$393K 0.04%
4,087
318
$385K 0.04%
131,820
+2,675
319
$383K 0.03%
4,028
-150
320
$374K 0.03%
2,696
321
$368K 0.03%
5,726
+4
322
$357K 0.03%
4,853
+1
323
$354K 0.03%
6,189
+1,203
324
$352K 0.03%
1,127
+1,107
325
$341K 0.03%
8,587
-1,276
11 12
13
14 15