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
751
$15K ﹤0.01%
500
752
$15K ﹤0.01%
398
-106
753
$14K ﹤0.01%
172
+1
754
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205
755
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119
756
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225
-230
757
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200
758
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1,000
759
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415
760
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450
761
$14K ﹤0.01%
523
762
$14K ﹤0.01%
350
763
$14K ﹤0.01%
+150
764
$13K ﹤0.01%
1,233
765
$13K ﹤0.01%
279
+5
766
$13K ﹤0.01%
300
767
$13K ﹤0.01%
74
768
$13K ﹤0.01%
712
769
$13K ﹤0.01%
371
770
$13K ﹤0.01%
127
771
$13K ﹤0.01%
600
772
$13K ﹤0.01%
308
773
$13K ﹤0.01%
471
774
$13K ﹤0.01%
355
775
$13K ﹤0.01%
765
29 30
31
32 33