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
826
$10K ﹤0.01%
1,176
827
$10K ﹤0.01%
125
828
$10K ﹤0.01%
100
829
$10K ﹤0.01%
100
830
$10K ﹤0.01%
1,241
831
$10K ﹤0.01%
1,000
832
$10K ﹤0.01%
125
833
$10K ﹤0.01%
1,450
834
$9K ﹤0.01%
500
835
$9K ﹤0.01%
500
836
$9K ﹤0.01%
1,690
+210
837
$9K ﹤0.01%
106
838
$9K ﹤0.01%
220
839
$9K ﹤0.01%
46
-1
840
$9K ﹤0.01%
505
841
$9K ﹤0.01%
270
+20
842
$9K ﹤0.01%
550
843
$9K ﹤0.01%
100
844
$9K ﹤0.01%
300
845
$9K ﹤0.01%
400
846
$9K ﹤0.01%
200
847
$9K ﹤0.01%
2,520
848
$9K ﹤0.01%
500
849
$9K ﹤0.01%
662
850
$9K ﹤0.01%
100
32 33
34
35 36