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
851
$9K ﹤0.01%
500
852
$9K ﹤0.01%
1,690
+210
853
$9K ﹤0.01%
106
854
$9K ﹤0.01%
220
855
$9K ﹤0.01%
46
-1
856
$9K ﹤0.01%
500
857
$8K ﹤0.01%
76
858
$8K ﹤0.01%
240
859
$8K ﹤0.01%
765
860
$8K ﹤0.01%
165
-20
861
$8K ﹤0.01%
200
+20
862
$8K ﹤0.01%
130
863
$8K ﹤0.01%
2,300
864
$8K ﹤0.01%
50
865
$8K ﹤0.01%
800
866
$8K ﹤0.01%
350
867
$8K ﹤0.01%
650
-50
868
$8K ﹤0.01%
104
869
$8K ﹤0.01%
100
870
$8K ﹤0.01%
205
871
$8K ﹤0.01%
280
872
$8K ﹤0.01%
79
873
$8K ﹤0.01%
128
874
$8K ﹤0.01%
210
875
$8K ﹤0.01%
2,000
33 34
35
36 37