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
151
$1.66M 0.15%
117,239
+500
152
$1.63M 0.15%
14,315
-26,436
153
$1.61M 0.15%
39,630
+117
154
$1.6M 0.15%
9,949
+95
155
$1.59M 0.14%
13,983
+1
156
$1.58M 0.14%
37,067
+6
157
$1.58M 0.14%
41,575
+5
158
$1.55M 0.14%
37,314
-2,024
159
$1.54M 0.14%
32,350
160
$1.53M 0.14%
75,110
+75,000
161
$1.53M 0.14%
12,003
-99
162
$1.52M 0.14%
86,205
+10,000
163
$1.51M 0.14%
238,202
+4
164
$1.5M 0.14%
+27,475
165
$1.5M 0.14%
21,913
+1,048
166
$1.49M 0.14%
8,567
+55
167
$1.43M 0.13%
164,800
-1,300
168
$1.43M 0.13%
23,003
+5
169
$1.42M 0.13%
6,959
170
$1.42M 0.13%
16,000
171
$1.42M 0.13%
132,055
172
$1.42M 0.13%
81,250
-3,195
173
$1.41M 0.13%
57,675
+18,000
174
$1.41M 0.13%
45,550
+25,550
175
$1.37M 0.12%
14,575
5 6
7
8 9