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
376
$191K 0.02%
2,650
377
$188K 0.02%
953
378
$186K 0.02%
1,635
379
$186K 0.02%
605
380
$182K 0.02%
7,270
381
$174K 0.02%
885
382
$172K 0.02%
712
383
$172K 0.02%
2,405
+795
384
$169K 0.02%
744
-150
385
$167K 0.02%
1,978
386
$166K 0.02%
3,225
-221
387
$164K 0.01%
1,730
+800
388
$158K 0.01%
2,035
389
$157K 0.01%
1,000
390
$155K 0.01%
1,648
391
$155K 0.01%
8,328
392
$155K 0.01%
7,859
+3,659
393
$151K 0.01%
31,212
394
$149K 0.01%
4,119
-200
395
$148K 0.01%
4,325
+3
396
$148K 0.01%
4,142
397
$148K 0.01%
3,010
+10
398
$145K 0.01%
1,867
399
$145K 0.01%
2,635
+600
400
$143K 0.01%
12,164
14 15
16
17 18