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 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
901
$6K ﹤0.01%
110
902
$6K ﹤0.01%
550
903
$6K ﹤0.01%
274
904
$6K ﹤0.01%
275
905
$6K ﹤0.01%
117
906
$6K ﹤0.01%
2,049
907
$6K ﹤0.01%
677
908
$6K ﹤0.01%
150
909
$6K ﹤0.01%
700
910
$6K ﹤0.01%
224
911
$6K ﹤0.01%
313
912
$6K ﹤0.01%
592
+410
913
$6K ﹤0.01%
1,000
914
$6K ﹤0.01%
223
915
$6K ﹤0.01%
468
916
$6K ﹤0.01%
100
917
$6K ﹤0.01%
1,200
918
$6K ﹤0.01%
267
919
$6K ﹤0.01%
3,000
920
$6K ﹤0.01%
250
921
$6K ﹤0.01%
810
+4
922
$6K ﹤0.01%
360
923
$5K ﹤0.01%
300
924
$5K ﹤0.01%
725
925
$5K ﹤0.01%
431