NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
651
$29K ﹤0.01%
600
652
$29K ﹤0.01%
+1,866
653
$29K ﹤0.01%
2,225
654
$29K ﹤0.01%
170
655
$28K ﹤0.01%
400
-400
656
$28K ﹤0.01%
+562
657
$28K ﹤0.01%
675
658
$28K ﹤0.01%
900
659
$28K ﹤0.01%
+1,085
660
$27K ﹤0.01%
385
661
$27K ﹤0.01%
1,400
662
$27K ﹤0.01%
396
663
$27K ﹤0.01%
900
664
$27K ﹤0.01%
2,990
+940
665
$27K ﹤0.01%
300
666
$27K ﹤0.01%
240
667
$27K ﹤0.01%
806
+2
668
$27K ﹤0.01%
1,000
669
$26K ﹤0.01%
292
670
$26K ﹤0.01%
335
671
$26K ﹤0.01%
325
672
$26K ﹤0.01%
1,575
673
$26K ﹤0.01%
300
674
$26K ﹤0.01%
480
675
$25K ﹤0.01%
1,000
25 26
27
28 29