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
1076
$1K ﹤0.01%
60
1077
$1K ﹤0.01%
13
1078
$1K ﹤0.01%
100
1079
$1K ﹤0.01%
68
1080
$1K ﹤0.01%
65
1081
$1K ﹤0.01%
22
1082
$1K ﹤0.01%
300
1083
$1K ﹤0.01%
13
1084
$1K ﹤0.01%
100
1085
$1K ﹤0.01%
12
1086
$1K ﹤0.01%
500
1087
$1K ﹤0.01%
40
1088
$1K ﹤0.01%
138
1089
$1K ﹤0.01%
100
1090
$1K ﹤0.01%
42
1091
$1K ﹤0.01%
42
1092
$1K ﹤0.01%
40
1093
$1K ﹤0.01%
4
1094
$1K ﹤0.01%
33
1095
$1K ﹤0.01%
7
1096
$1K ﹤0.01%
24
1097
$1K ﹤0.01%
10
1098
$1K ﹤0.01%
5
1099
$1K ﹤0.01%
+15
1100
$1K ﹤0.01%
50
42 43
44
45 46