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
776
$13K ﹤0.01%
765
777
$13K ﹤0.01%
150
778
$13K ﹤0.01%
380
779
$13K ﹤0.01%
33
780
$13K ﹤0.01%
700
781
$13K ﹤0.01%
171
782
$13K ﹤0.01%
890
783
$12K ﹤0.01%
100
784
$12K ﹤0.01%
205
785
$12K ﹤0.01%
353
786
$12K ﹤0.01%
500
787
$12K ﹤0.01%
130
788
$12K ﹤0.01%
500
-34,150
789
$12K ﹤0.01%
1,630
790
$12K ﹤0.01%
447
-165
791
$12K ﹤0.01%
5,000
792
$12K ﹤0.01%
500
793
$11K ﹤0.01%
420
794
$11K ﹤0.01%
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795
$11K ﹤0.01%
116
796
$11K ﹤0.01%
500
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$11K ﹤0.01%
200
798
$11K ﹤0.01%
1,008
799
$11K ﹤0.01%
340
800
$11K ﹤0.01%
174
30 31
32
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