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
1001
$3K ﹤0.01%
220
+120
1002
$3K ﹤0.01%
190
1003
$3K ﹤0.01%
100
1004
$3K ﹤0.01%
125
1005
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141
1006
$3K ﹤0.01%
+30
1007
$3K ﹤0.01%
+105
1008
$3K ﹤0.01%
54
1009
$3K ﹤0.01%
500
1010
$3K ﹤0.01%
98
-13
1011
$3K ﹤0.01%
86
1012
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52
1013
$3K ﹤0.01%
90
1014
$3K ﹤0.01%
100
1015
$3K ﹤0.01%
50
1016
$3K ﹤0.01%
144
1017
$3K ﹤0.01%
148
1018
$3K ﹤0.01%
100
1019
$3K ﹤0.01%
480
+2
1020
$3K ﹤0.01%
105
1021
$3K ﹤0.01%
+100
1022
$3K ﹤0.01%
13
1023
$3K ﹤0.01%
50
1024
$3K ﹤0.01%
100
1025
$3K ﹤0.01%
150
39 40
41
42 43