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
26
$8.45M 0.77%
95,015
-6,263
27
$8.44M 0.77%
1,216,667
+24,000
28
$8.23M 0.75%
21,696
+2,031
29
$7.65M 0.7%
54,195
-67
30
$7.51M 0.68%
373,557
-3,700
31
$7.42M 0.68%
69,893
+1,853
32
$7.25M 0.66%
50,458
+231
33
$7.12M 0.65%
547,801
+4,309
34
$6.92M 0.63%
63,696
-192
35
$6.86M 0.62%
200,825
36
$6.68M 0.61%
46,572
+2,458
37
$6.61M 0.6%
534,423
+26,918
38
$6.59M 0.6%
307,622
+30,188
39
$6.4M 0.58%
184,616
+9,396
40
$6.36M 0.58%
22,675
+189
41
$6.14M 0.56%
33,664
-259
42
$6.12M 0.56%
88,770
+14,000
43
$6.08M 0.55%
65,606
-1,517
44
$5.95M 0.54%
193,605
-1,775
45
$5.83M 0.53%
75,776
-6,995
46
$5.76M 0.52%
184,993
+12,912
47
$5.63M 0.51%
42,910
+2,403
48
$5.56M 0.51%
34,101
49
$5.36M 0.49%
820,099
+3,035
50
$5.22M 0.48%
68,392
+722
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2
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