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 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$0 ﹤0.01%
60
1127
– –
-300
1128
$0 ﹤0.01%
13
1129
$0 ﹤0.01%
27
1130
– –
-15
1131
– –
0
1132
– –
-2,000
1133
– –
-1,401
1134
$0 ﹤0.01%
1
1135
$0 ﹤0.01%
2
1136
– –
-54
1137
$0 ﹤0.01%
14
1138
– –
-43,850
1139
$0 ﹤0.01%
13
1140
$0 ﹤0.01%
38
1141
– –
-12
1142
$0 ﹤0.01%
57
1143
$0 ﹤0.01%
+6
1144
$0 ﹤0.01%
34
1145
– –
-906
1146
$0 ﹤0.01%
51
1147
$0 ﹤0.01%
3
-200
1148
$0 ﹤0.01%
10
1149
$0 ﹤0.01%
8
1150
$0 ﹤0.01%
5
44 45
46
47 48