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
626
$33K ﹤0.01%
1,600
627
$33K ﹤0.01%
1,550
628
$33K ﹤0.01%
3,000
629
$33K ﹤0.01%
970
630
$32K ﹤0.01%
2,900
631
$32K ﹤0.01%
700
+100
632
$32K ﹤0.01%
200
633
$32K ﹤0.01%
139
+1
634
$32K ﹤0.01%
1,020
635
$32K ﹤0.01%
720
636
$31K ﹤0.01%
2,000
637
$31K ﹤0.01%
225
+25
638
$31K ﹤0.01%
666
639
$31K ﹤0.01%
2,951
-1,102
640
$30K ﹤0.01%
500
641
$30K ﹤0.01%
2,832
642
$30K ﹤0.01%
270
+72
643
$30K ﹤0.01%
855
644
$30K ﹤0.01%
408
645
$30K ﹤0.01%
520
646
$30K ﹤0.01%
1,950
647
$30K ﹤0.01%
18,000
648
$29K ﹤0.01%
768
649
$29K ﹤0.01%
1,350
650
$29K ﹤0.01%
+1,866
24 25
26
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