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
101
$2.72M 0.25%
136,551
102
$2.69M 0.25%
175,410
103
$2.69M 0.24%
8,304
+104
104
$2.67M 0.24%
218,460
-8,300
105
$2.65M 0.24%
45,057
+670
106
$2.63M 0.24%
18,135
+197
107
$2.62M 0.24%
92,500
108
$2.6M 0.24%
22,350
-275
109
$2.56M 0.23%
9,349
+25
110
$2.5M 0.23%
63,750
-400
111
$2.5M 0.23%
118,375
112
$2.49M 0.23%
33,068
+154
113
$2.48M 0.23%
120,200
114
$2.47M 0.22%
85,834
+10,300
115
$2.46M 0.22%
16,070
-75
116
$2.45M 0.22%
12,550
117
$2.42M 0.22%
18,192
+2,228
118
$2.4M 0.22%
252,800
+2,900
119
$2.3M 0.21%
30,968
120
$2.3M 0.21%
9,778
+261
121
$2.26M 0.21%
29,161
+13
122
$2.24M 0.2%
4,127
123
$2.23M 0.2%
168,525
+800
124
$2.22M 0.2%
148,800
+65,350
125
$2.2M 0.2%
167,720
3 4
5
6 7