We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$3M
2
+$1.65M
3
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$3.14M
2
+$1.61M
3
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

Sector Composition

1 Financials 13.8%
2 Industrials 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
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%
664
+1
582
$41K ﹤0.01%
5,000
-2,100
583
$41K ﹤0.01%
3,850
584
$41K ﹤0.01%
812
585
$41K ﹤0.01%
500
586
$41K ﹤0.01%
1,350
587
$41K ﹤0.01%
4,400
588
$41K ﹤0.01%
4,500
589
$41K ﹤0.01%
550
590
$41K ﹤0.01%
526
+125
591
$40K ﹤0.01%
2,113
592
$40K ﹤0.01%
341
593
$40K ﹤0.01%
161
-4
594
$40K ﹤0.01%
574
+48
595
$40K ﹤0.01%
84
+22
596
$40K ﹤0.01%
565
597
$39K ﹤0.01%
193
598
$39K ﹤0.01%
526
599
$39K ﹤0.01%
3,089
600
$39K ﹤0.01%
1,500
22 23
24
25 26