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
801
$11K ﹤0.01%
174
802
$11K ﹤0.01%
800
803
$11K ﹤0.01%
200
-400
804
$11K ﹤0.01%
550
805
$11K ﹤0.01%
320
806
$11K ﹤0.01%
1,700
807
$11K ﹤0.01%
300
808
$11K ﹤0.01%
1,448
809
$11K ﹤0.01%
66
810
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100
-60
811
$11K ﹤0.01%
1,000
812
$11K ﹤0.01%
150
813
$11K ﹤0.01%
493
814
$11K ﹤0.01%
200
815
$11K ﹤0.01%
1,008
816
$10K ﹤0.01%
300
817
$10K ﹤0.01%
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818
$10K ﹤0.01%
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819
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820
$10K ﹤0.01%
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821
$10K ﹤0.01%
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822
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2,000
823
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824
$10K ﹤0.01%
900
825
$10K ﹤0.01%
546
-20
31 32
33
34 35