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
126
$2.17M 0.2%
36,840
+1,193
127
$2.12M 0.19%
805,428
128
$2.1M 0.19%
42,075
+4,975
129
$2.05M 0.19%
129,995
130
$2.05M 0.19%
148,375
+63,400
131
$2.04M 0.19%
5
132
$2.04M 0.19%
52,127
-414
133
$2.02M 0.18%
33,819
+713
134
$2.02M 0.18%
3,926
+84
135
$2M 0.18%
14,146
-94
136
$1.99M 0.18%
101,875
+400
137
$1.98M 0.18%
26,000
138
$1.94M 0.18%
65,888
+3,408
139
$1.91M 0.17%
35,950
140
$1.9M 0.17%
45,000
141
$1.89M 0.17%
19,542
142
$1.86M 0.17%
16,914
-1,448
143
$1.8M 0.16%
85,682
-31,364
144
$1.79M 0.16%
34,752
+98
145
$1.78M 0.16%
50,319
146
$1.77M 0.16%
11,821
+17
147
$1.71M 0.16%
75,475
148
$1.68M 0.15%
22,256
+18
149
$1.67M 0.15%
3,682
150
$1.67M 0.15%
33,398
+5
4 5
6
7 8