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 13.1%
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
876
$7K ﹤0.01%
312
877
$7K ﹤0.01%
200
878
$7K ﹤0.01%
320
+120
879
$7K ﹤0.01%
1,124
880
$7K ﹤0.01%
200
881
$7K ﹤0.01%
1,800
+800
882
$7K ﹤0.01%
1,549
-578
883
$7K ﹤0.01%
100
884
$7K ﹤0.01%
3,350
885
$7K ﹤0.01%
50
886
$7K ﹤0.01%
50
-75
887
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250
-250
888
$7K ﹤0.01%
100
-225
889
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202
890
$7K ﹤0.01%
229
891
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230
892
$7K ﹤0.01%
250
+1
893
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100
894
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100
895
$7K ﹤0.01%
32
896
$7K ﹤0.01%
550
897
$6K ﹤0.01%
275
898
$6K ﹤0.01%
810
+4
899
$6K ﹤0.01%
100
-100
900
$6K ﹤0.01%
148
34 35
36
37 38