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 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$339K 0.03%
15,161
-11,969
327
$338K 0.03%
5,174
328
$334K 0.03%
14,189
-169
329
$333K 0.03%
3,482
330
$332K 0.03%
3,097
-150
331
$329K 0.03%
10,434
-1,333
332
$324K 0.03%
5,846
333
$323K 0.03%
4,304
334
$322K 0.03%
13,492
+18
335
$321K 0.03%
2,728
336
$321K 0.03%
5,107
+1
337
$313K 0.03%
1,572
338
$310K 0.03%
5,000
339
$295K 0.03%
1,266
+1
340
$287K 0.03%
3,000
341
$287K 0.03%
2,239
-40
342
$281K 0.03%
4,441
343
$272K 0.02%
5,875
344
$263K 0.02%
5,615
345
$262K 0.02%
4,731
+1
346
$258K 0.02%
2,539
-143
347
$254K 0.02%
8,683
-560
348
$253K 0.02%
10,000
349
$251K 0.02%
3,829
+6
350
$250K 0.02%
10,000
12 13
14
15 16