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
176
$1.37M 0.12%
72,544
+1
177
$1.34M 0.12%
12,424
+670
178
$1.34M 0.12%
13,603
179
$1.33M 0.12%
26,931
-478
180
$1.31M 0.12%
58,006
181
$1.3M 0.12%
15,683
-1,629
182
$1.29M 0.12%
19,233
+540
183
$1.26M 0.11%
31,402
+1,690
184
$1.26M 0.11%
21,456
+98
185
$1.22M 0.11%
11,997
+24
186
$1.21M 0.11%
63,475
187
$1.21M 0.11%
20,575
188
$1.21M 0.11%
10,985
-950
189
$1.2M 0.11%
26,061
+165
190
$1.2M 0.11%
9,093
+852
191
$1.2M 0.11%
66,550
192
$1.18M 0.11%
56,500
193
$1.18M 0.11%
51,500
194
$1.18M 0.11%
8,351
+4
195
$1.17M 0.11%
14,620
196
$1.16M 0.11%
18,521
+19
197
$1.12M 0.1%
89,976
+51
198
$1.11M 0.1%
12,313
199
$1.1M 0.1%
54,260
+650
200
$1.09M 0.1%
10,879
+5
6 7
8
9 10