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
951
$5K ﹤0.01%
63
-35
952
$5K ﹤0.01%
199
953
$4K ﹤0.01%
40
954
$4K ﹤0.01%
993
-21
955
$4K ﹤0.01%
47
956
$4K ﹤0.01%
2
957
$4K ﹤0.01%
460
+200
958
$4K ﹤0.01%
211
+100
959
$4K ﹤0.01%
40
+10
960
$4K ﹤0.01%
313
961
$4K ﹤0.01%
321
+6
962
$4K ﹤0.01%
35
-100
963
$4K ﹤0.01%
175
964
$4K ﹤0.01%
1,000
965
$4K ﹤0.01%
300
966
$4K ﹤0.01%
100
967
$4K ﹤0.01%
38
968
$4K ﹤0.01%
100
969
$4K ﹤0.01%
200
970
$4K ﹤0.01%
19
971
$4K ﹤0.01%
91
972
$4K ﹤0.01%
100
973
$4K ﹤0.01%
21
974
$4K ﹤0.01%
60
975
$4K ﹤0.01%
19
37 38
39
40 41