NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$3M
2
+$1.65M
3
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$3.14M
2
+$1.61M
3
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

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%
148
1002
$3K ﹤0.01%
100
1003
$3K ﹤0.01%
480
+2
1004
$3K ﹤0.01%
500
1005
$3K ﹤0.01%
+649
1006
$3K ﹤0.01%
53
1007
$3K ﹤0.01%
1,000
1008
$3K ﹤0.01%
201
1009
$3K ﹤0.01%
160
1010
$3K ﹤0.01%
650
1011
$3K ﹤0.01%
550
1012
$3K ﹤0.01%
689
+1
1013
$3K ﹤0.01%
220
+120
1014
$3K ﹤0.01%
105
1015
$3K ﹤0.01%
+100
1016
$3K ﹤0.01%
190
1017
$3K ﹤0.01%
100
1018
$3K ﹤0.01%
125
1019
$3K ﹤0.01%
141
1020
$3K ﹤0.01%
500
1021
$3K ﹤0.01%
+30
1022
$3K ﹤0.01%
+105
1023
$3K ﹤0.01%
13
1024
$3K ﹤0.01%
50
1025
$3K ﹤0.01%
100
39 40
41
42 43