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
1151
$0 ﹤0.01%
8
1152
$0 ﹤0.01%
5
-500
1153
– –
-25
1154
– –
-25
1155
– –
-98,525
1156
– –
-1,423
1157
$0 ﹤0.01%
5
1158
– –
-2,000
1159
$0 ﹤0.01%
27
1160
$0 ﹤0.01%
2
1161
$0 ﹤0.01%
14
1162
– –
0
1163
$0 ﹤0.01%
3
1164
$0 ﹤0.01%
10
1165
– –
0
1166
$0 ﹤0.01%
30
1167
$0 ﹤0.01%
20
1168
$0 ﹤0.01%
50
1169
– –
0
1170
$0 ﹤0.01%
31
-26
1171
$0 ﹤0.01%
6
1172
– –
-60
1173
$0 ﹤0.01%
315
1174
– –
-250
1175
– –
-525
45 46
47
48 49