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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
776
$13K ﹤0.01%
279
+5
777
$13K ﹤0.01%
300
778
$13K ﹤0.01%
127
779
$13K ﹤0.01%
600
780
$13K ﹤0.01%
308
781
$13K ﹤0.01%
765
782
$13K ﹤0.01%
150
783
$12K ﹤0.01%
500
784
$12K ﹤0.01%
130
785
$12K ﹤0.01%
500
786
$12K ﹤0.01%
100
787
$12K ﹤0.01%
205
788
$12K ﹤0.01%
353
789
$12K ﹤0.01%
500
-34,150
790
$12K ﹤0.01%
1,630
791
$12K ﹤0.01%
447
-165
792
$12K ﹤0.01%
5,000
793
$11K ﹤0.01%
+112
794
$11K ﹤0.01%
420
795
$11K ﹤0.01%
116
796
$11K ﹤0.01%
500
797
$11K ﹤0.01%
200
798
$11K ﹤0.01%
1,008
799
$11K ﹤0.01%
340
800
$11K ﹤0.01%
174
30 31
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