NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$3M
2
+$1.65M
3
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$3.14M
2
+$1.61M
3
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

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
401
$143K 0.01%
12,164
402
$142K 0.01%
4,203
-50
403
$138K 0.01%
350
404
$138K 0.01%
839
405
$137K 0.01%
11,016
406
$136K 0.01%
2,304
407
$134K 0.01%
725
408
$134K 0.01%
490
409
$133K 0.01%
3,335
410
$130K 0.01%
6,676
411
$130K 0.01%
7,440
+1,000
412
$129K 0.01%
8,718
413
$128K 0.01%
7,629
-279
414
$127K 0.01%
3,560
415
$126K 0.01%
1,480
416
$125K 0.01%
1,000
417
$125K 0.01%
815
418
$125K 0.01%
4,600
419
$124K 0.01%
2,964
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420
$123K 0.01%
7,582
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421
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2,000
422
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311
423
$120K 0.01%
1,480
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424
$120K 0.01%
3,828
+108
425
$120K 0.01%
10,873
15 16
17
18 19