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
476
$79K 0.01%
1,889
+40
477
$79K 0.01%
510
-200
478
$79K 0.01%
380
479
$79K 0.01%
1,800
480
$78K 0.01%
1,246
-1,169
481
$78K 0.01%
2,776
482
$76K 0.01%
1,369
483
$75K 0.01%
1,621
484
$75K 0.01%
818
485
$75K 0.01%
436
486
$75K 0.01%
978
487
$75K 0.01%
900
488
$74K 0.01%
5,327
+9
489
$74K 0.01%
650
490
$73K 0.01%
4,677
491
$73K 0.01%
1,038
492
$71K 0.01%
800
493
$71K 0.01%
6,850
-111
494
$71K 0.01%
10,737
495
$71K 0.01%
1,154
+8
496
$70K 0.01%
5,000
497
$70K 0.01%
700
498
$70K 0.01%
1,968
+2
499
$70K 0.01%
691
500
$70K 0.01%
1,150
+200
18 19
20
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