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
701
$21K ﹤0.01%
100
702
$21K ﹤0.01%
500
703
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+994
704
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2,765
+500
705
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216
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706
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950
707
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2,866
708
$20K ﹤0.01%
217
709
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2,175
710
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+2,500
711
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283
-85
712
$20K ﹤0.01%
137
713
$19K ﹤0.01%
923
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$19K ﹤0.01%
600
715
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400
716
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717
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$19K ﹤0.01%
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$19K ﹤0.01%
280
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$19K ﹤0.01%
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$18K ﹤0.01%
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723
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724
$18K ﹤0.01%
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725
$18K ﹤0.01%
103
27 28
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