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
351
$250K 0.02%
10,000
352
$250K 0.02%
20,253
+146
353
$246K 0.02%
1,808
354
$244K 0.02%
4,300
355
$243K 0.02%
5,349
356
$232K 0.02%
5,891
-5
357
$232K 0.02%
3,614
358
$227K 0.02%
17,886
359
$223K 0.02%
1,119
-7
360
$219K 0.02%
3,920
361
$218K 0.02%
2,614
362
$216K 0.02%
21,635
+2,218
363
$215K 0.02%
1,094
+319
364
$214K 0.02%
+15,963
365
$207K 0.02%
3,400
366
$207K 0.02%
2,954
367
$206K 0.02%
4,289
+13
368
$205K 0.02%
7,060
369
$203K 0.02%
5,325
370
$197K 0.02%
1,663
371
$196K 0.02%
9,600
372
$196K 0.02%
2,075
373
$196K 0.02%
4,350
374
$195K 0.02%
2,412
+20
375
$192K 0.02%
1,261
+6
13 14
15
16 17