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
726
$18K ﹤0.01%
253
727
$18K ﹤0.01%
886
728
$18K ﹤0.01%
134
729
$18K ﹤0.01%
476
730
$17K ﹤0.01%
611
731
$17K ﹤0.01%
+340
732
$17K ﹤0.01%
295
733
$17K ﹤0.01%
1,566
-185
734
$16K ﹤0.01%
150
+50
735
$16K ﹤0.01%
537
+1
736
$16K ﹤0.01%
67
737
$16K ﹤0.01%
600
738
$16K ﹤0.01%
191
739
$16K ﹤0.01%
1,534
740
$16K ﹤0.01%
55
741
$16K ﹤0.01%
150
742
$16K ﹤0.01%
290
743
$16K ﹤0.01%
600
744
$16K ﹤0.01%
500
745
$16K ﹤0.01%
600
746
$15K ﹤0.01%
1,400
747
$15K ﹤0.01%
137
748
$15K ﹤0.01%
740
749
$15K ﹤0.01%
500
750
$15K ﹤0.01%
400
28 29
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