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
501
$70K 0.01%
461
+1
502
$70K 0.01%
1,045
503
$68K 0.01%
6,313
504
$68K 0.01%
157
505
$67K 0.01%
1,484
+11
506
$67K 0.01%
275
507
$66K 0.01%
428
+1
508
$65K 0.01%
530
509
$65K 0.01%
240
510
$65K 0.01%
300
-150
511
$65K 0.01%
985
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512
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370
513
$64K 0.01%
7,284
514
$64K 0.01%
1,672
515
$62K 0.01%
3,000
516
$61K 0.01%
730
517
$60K 0.01%
414
518
$60K 0.01%
1,415
519
$60K 0.01%
735
520
$60K 0.01%
573
521
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1,231
522
$59K 0.01%
1,166
-32
523
$58K 0.01%
1,631
524
$58K 0.01%
1,000
525
$58K 0.01%
+1,035
19 20
21
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