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
526
$56K 0.01%
5,393
-339
527
$56K 0.01%
1,099
528
$55K 0.01%
750
529
$55K 0.01%
1,406
+3
530
$55K 0.01%
256
531
$55K 0.01%
690
532
$55K 0.01%
625
533
$54K ﹤0.01%
+2,466
534
$53K ﹤0.01%
305
535
$53K ﹤0.01%
40
536
$53K ﹤0.01%
164
537
$53K ﹤0.01%
2,000
538
$52K ﹤0.01%
534
+26
539
$51K ﹤0.01%
800
540
$51K ﹤0.01%
600
541
$51K ﹤0.01%
1,175
542
$51K ﹤0.01%
20,000
543
$51K ﹤0.01%
900
544
$50K ﹤0.01%
1,020
545
$50K ﹤0.01%
2,674
546
$50K ﹤0.01%
2,123
+16
547
$49K ﹤0.01%
737
-40
548
$49K ﹤0.01%
410
549
$48K ﹤0.01%
202
550
$48K ﹤0.01%
11,000
20 21
22
23 24