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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
1051
$2K ﹤0.01%
25
1052
$2K ﹤0.01%
35
1053
$2K ﹤0.01%
100
1054
$2K ﹤0.01%
100
-220
1055
$2K ﹤0.01%
313
1056
$2K ﹤0.01%
35
1057
$2K ﹤0.01%
2
-12
1058
$1K ﹤0.01%
3
1059
$1K ﹤0.01%
500
1060
$1K ﹤0.01%
39
1061
$1K ﹤0.01%
101
+1
1062
$1K ﹤0.01%
20
1063
$1K ﹤0.01%
+60
1064
$1K ﹤0.01%
2
1065
$1K ﹤0.01%
67
1066
$1K ﹤0.01%
26
1067
$1K ﹤0.01%
155
1068
$1K ﹤0.01%
80
1069
$1K ﹤0.01%
300
1070
$1K ﹤0.01%
300
1071
$1K ﹤0.01%
60
1072
$1K ﹤0.01%
12
1073
$1K ﹤0.01%
22
1074
– –
0
1075
$1K ﹤0.01%
+28
41 42
43
44 45