NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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%
+649
1002
$3K ﹤0.01%
53
1003
$3K ﹤0.01%
1,000
1004
$3K ﹤0.01%
201
1005
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1006
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650
1007
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1008
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500
1009
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+30
1010
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+105
1011
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13
1012
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1013
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1014
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689
+1
1015
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220
+120
1016
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105
1017
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+100
1018
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1019
$3K ﹤0.01%
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1020
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1021
$3K ﹤0.01%
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1022
$3K ﹤0.01%
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1023
$3K ﹤0.01%
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1024
$3K ﹤0.01%
100
1025
$3K ﹤0.01%
50
39 40
41
42 43