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
601
$39K ﹤0.01%
268
602
$39K ﹤0.01%
3,089
603
$39K ﹤0.01%
1,500
604
$38K ﹤0.01%
760
+281
605
$37K ﹤0.01%
715
606
$37K ﹤0.01%
220
+5
607
$37K ﹤0.01%
2,880
+21
608
$37K ﹤0.01%
310
609
$37K ﹤0.01%
455
+300
610
$36K ﹤0.01%
500
611
$36K ﹤0.01%
2,000
+1,300
612
$36K ﹤0.01%
136
613
$36K ﹤0.01%
4,706
+114
614
$36K ﹤0.01%
1,050
-795
615
$36K ﹤0.01%
500
616
$35K ﹤0.01%
1,191
617
$35K ﹤0.01%
2,098
618
$35K ﹤0.01%
1,275
619
$35K ﹤0.01%
552
620
$35K ﹤0.01%
252
621
$34K ﹤0.01%
217
+1
622
$34K ﹤0.01%
532
623
$34K ﹤0.01%
6,310
624
$34K ﹤0.01%
223
625
$34K ﹤0.01%
930
23 24
25
26 27