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
76
$3.58M 0.33%
78,543
-2,196
77
$3.54M 0.32%
143,567
-22,467
78
$3.53M 0.32%
41,247
+43
79
$3.51M 0.32%
43,821
-1,000
80
$3.41M 0.31%
10,800
81
$3.39M 0.31%
26,512
-134
82
$3.38M 0.31%
130,770
83
$3.37M 0.31%
165,821
+5
84
$3.37M 0.31%
206,062
+926
85
$3.31M 0.3%
12,141
-135
86
$3.26M 0.3%
353,622
+28,000
87
$3.18M 0.29%
582,000
-122,650
88
$3.16M 0.29%
60,114
+1,933
89
$3.13M 0.28%
190,825
-2,000
90
$3.07M 0.28%
63,689
91
$3M 0.27%
40,920
92
$2.95M 0.27%
209,530
+82,840
93
$2.93M 0.27%
191,100
+8,400
94
$2.89M 0.26%
163,050
95
$2.84M 0.26%
156,000
96
$2.79M 0.25%
15,594
+1,701
97
$2.77M 0.25%
58,366
+1,206
98
$2.73M 0.25%
443,012
+8,359
99
$2.73M 0.25%
79,086
+25,908
100
$2.73M 0.25%
9,100
-39
2 3
4
5 6