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
676
$25K ﹤0.01%
300
677
$25K ﹤0.01%
490
678
$25K ﹤0.01%
144
679
$24K ﹤0.01%
+490
680
$24K ﹤0.01%
100
681
$24K ﹤0.01%
281
682
$24K ﹤0.01%
300
683
$23K ﹤0.01%
136
684
$23K ﹤0.01%
406
685
$23K ﹤0.01%
1,000
686
$23K ﹤0.01%
390
687
$23K ﹤0.01%
325
688
$23K ﹤0.01%
576
-24
689
$22K ﹤0.01%
1,370
690
$22K ﹤0.01%
+508
691
$22K ﹤0.01%
698
-100
692
$22K ﹤0.01%
500
693
$22K ﹤0.01%
1,000
694
$22K ﹤0.01%
15,000
695
$22K ﹤0.01%
800
696
$21K ﹤0.01%
870
+400
697
$21K ﹤0.01%
802
698
$21K ﹤0.01%
280
699
$21K ﹤0.01%
327
700
$21K ﹤0.01%
310
26 27
28
29 30