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
576
$42K ﹤0.01%
1,600
577
$42K ﹤0.01%
3,850
578
$42K ﹤0.01%
620
579
$42K ﹤0.01%
506
580
$42K ﹤0.01%
2,550
+500
581
$41K ﹤0.01%
4,500
582
$41K ﹤0.01%
550
583
$41K ﹤0.01%
664
+1
584
$41K ﹤0.01%
5,000
-2,100
585
$41K ﹤0.01%
3,850
586
$41K ﹤0.01%
812
587
$41K ﹤0.01%
500
588
$41K ﹤0.01%
526
+125
589
$41K ﹤0.01%
1,350
590
$41K ﹤0.01%
4,400
591
$40K ﹤0.01%
2,113
592
$40K ﹤0.01%
161
-4
593
$40K ﹤0.01%
574
+48
594
$40K ﹤0.01%
84
+22
595
$40K ﹤0.01%
341
596
$40K ﹤0.01%
565
597
$39K ﹤0.01%
193
598
$39K ﹤0.01%
613
599
$39K ﹤0.01%
1,182
600
$39K ﹤0.01%
526
22 23
24
25 26