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
426
$120K 0.01%
1,480
+204
427
$118K 0.01%
2,470
428
$115K 0.01%
2,700
429
$112K 0.01%
1,129
+11
430
$111K 0.01%
1,390
431
$111K 0.01%
4,000
432
$110K 0.01%
1,340
-75
433
$109K 0.01%
1,130
434
$109K 0.01%
9,753
+1,325
435
$109K 0.01%
820
436
$109K 0.01%
3,416
437
$109K 0.01%
1,404
+1
438
$107K 0.01%
1,520
+1
439
$107K 0.01%
480
+30
440
$105K 0.01%
4,830
441
$104K 0.01%
1,972
-24
442
$104K 0.01%
977
+1
443
$103K 0.01%
10,224
-13,289
444
$102K 0.01%
900
445
$102K 0.01%
123
446
$100K 0.01%
949
447
$100K 0.01%
1,669
+3
448
$99K 0.01%
470
449
$98K 0.01%
1,761
-222
450
$98K 0.01%
7,491
16 17
18
19 20