We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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%
280
702
$21K ﹤0.01%
327
703
$21K ﹤0.01%
+994
704
$21K ﹤0.01%
2,765
+500
705
$20K ﹤0.01%
2,175
706
$20K ﹤0.01%
283
-85
707
$20K ﹤0.01%
950
708
$20K ﹤0.01%
2,866
709
$20K ﹤0.01%
217
710
$20K ﹤0.01%
137
711
$20K ﹤0.01%
216
-275
712
$20K ﹤0.01%
+2,500
713
$19K ﹤0.01%
923
+7
714
$19K ﹤0.01%
600
715
$19K ﹤0.01%
400
716
$19K ﹤0.01%
30
717
$19K ﹤0.01%
1,500
718
$19K ﹤0.01%
4,400
-25,000
719
$19K ﹤0.01%
280
720
$19K ﹤0.01%
131
721
$19K ﹤0.01%
1,377
722
$18K ﹤0.01%
103
723
$18K ﹤0.01%
253
724
$18K ﹤0.01%
886
725
$18K ﹤0.01%
134
27 28
29
30 31