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
451
$96K 0.01%
5,125
-55
452
$94K 0.01%
2,516
453
$94K 0.01%
1,836
454
$93K 0.01%
1,302
455
$93K 0.01%
817
456
$91K 0.01%
2,060
457
$90K 0.01%
1,200
458
$90K 0.01%
3,080
+33
459
$89K 0.01%
442
460
$86K 0.01%
2,144
-880
461
$86K 0.01%
4,726
+765
462
$86K 0.01%
890
463
$86K 0.01%
3,177
+48
464
$86K 0.01%
6,125
465
$86K 0.01%
3,090
+66
466
$85K 0.01%
1,100
+5
467
$85K 0.01%
1,632
468
$85K 0.01%
1,554
469
$84K 0.01%
4,000
470
$83K 0.01%
539
471
$82K 0.01%
13,124
472
$82K 0.01%
1,348
+5
473
$81K 0.01%
1,500
-222
474
$81K 0.01%
852
475
$81K 0.01%
1,193
17 18
19
20 21