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
551
$48K ﹤0.01%
237
552
$48K ﹤0.01%
4,189
+87
553
$47K ﹤0.01%
970
554
$47K ﹤0.01%
2,000
555
$47K ﹤0.01%
1,325
556
$46K ﹤0.01%
707
+5
557
$45K ﹤0.01%
1,533
558
$45K ﹤0.01%
1,729
559
$45K ﹤0.01%
480
560
$45K ﹤0.01%
600
561
$45K ﹤0.01%
9,600
+4,500
562
$45K ﹤0.01%
350
563
$45K ﹤0.01%
1,450
564
$44K ﹤0.01%
450
565
$44K ﹤0.01%
1,150
+200
566
$44K ﹤0.01%
34
567
$44K ﹤0.01%
1,002
+1
568
$44K ﹤0.01%
1,900
569
$44K ﹤0.01%
1,565
+1,265
570
$43K ﹤0.01%
210
571
$43K ﹤0.01%
8,500
572
$43K ﹤0.01%
4,860
+28
573
$43K ﹤0.01%
500
574
$43K ﹤0.01%
684
575
$42K ﹤0.01%
1,000
21 22
23
24 25