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
51
$5.2M 0.47%
21,359
+19
52
$5.07M 0.46%
20,531
-233
53
$5.02M 0.46%
10,481
+39
54
$4.8M 0.44%
152,484
+2,554
55
$4.79M 0.44%
78,800
56
$4.76M 0.43%
127,288
+827
57
$4.73M 0.43%
51,903
+542
58
$4.7M 0.43%
302,270
+3,583
59
$4.67M 0.43%
441,900
-1,500
60
$4.36M 0.4%
129,784
-734
61
$4.36M 0.4%
81,202
+19,544
62
$4.28M 0.39%
56,020
63
$4.26M 0.39%
69,660
+50
64
$4.12M 0.37%
81,235
-2,885
65
$4.1M 0.37%
61,065
+212
66
$4.05M 0.37%
23,551
-112
67
$3.97M 0.36%
31,099
+535
68
$3.84M 0.35%
40,039
+352
69
$3.74M 0.34%
39,609
+3,812
70
$3.73M 0.34%
86,050
+2,268
71
$3.73M 0.34%
59,377
+22
72
$3.69M 0.34%
589,585
-38,300
73
$3.68M 0.34%
33,680
+60
74
$3.67M 0.33%
27,134
+168
75
$3.61M 0.33%
178,818
+29,675
1 2
3
4 5