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
401
$143K 0.01%
1,300
-265
402
$142K 0.01%
4,203
-50
403
$138K 0.01%
839
404
$138K 0.01%
350
405
$137K 0.01%
11,016
406
$136K 0.01%
2,304
407
$134K 0.01%
490
408
$134K 0.01%
725
409
$133K 0.01%
3,335
410
$130K 0.01%
7,440
+1,000
411
$130K 0.01%
6,676
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%
815
417
$125K 0.01%
4,600
418
$125K 0.01%
1,000
419
$124K 0.01%
2,964
+24
420
$123K 0.01%
7,582
+21
421
$121K 0.01%
311
422
$121K 0.01%
2,000
423
$120K 0.01%
809
+70
424
$120K 0.01%
10,873
425
$120K 0.01%
3,716
+105
15 16
17
18 19