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
801
$11K ﹤0.01%
300
802
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200
803
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40
804
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800
805
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200
-400
806
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550
807
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320
808
$11K ﹤0.01%
1,700
809
$11K ﹤0.01%
300
810
$11K ﹤0.01%
1,448
811
$11K ﹤0.01%
66
812
$11K ﹤0.01%
100
-60
813
$11K ﹤0.01%
1,000
814
$11K ﹤0.01%
150
815
$11K ﹤0.01%
493
816
$10K ﹤0.01%
300
817
$10K ﹤0.01%
200
818
$10K ﹤0.01%
439
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819
$10K ﹤0.01%
75
820
$10K ﹤0.01%
1,617
821
$10K ﹤0.01%
500
822
$10K ﹤0.01%
2,000
823
$10K ﹤0.01%
1,070
824
$10K ﹤0.01%
900
825
$10K ﹤0.01%
546
-20
31 32
33
34 35