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
201
$1.06M 0.1%
17,975
202
$1.06M 0.1%
88,850
203
$1.06M 0.1%
16,100
-4,600
204
$1.04M 0.09%
32,119
-6,165
205
$1.04M 0.09%
23,875
206
$1.03M 0.09%
12,819
-892
207
$1M 0.09%
2,430
208
$976K 0.09%
42,712
209
$972K 0.09%
10,671
+1,589
210
$966K 0.09%
5,298
211
$928K 0.08%
128,850
212
$925K 0.08%
3,115
213
$922K 0.08%
10,203
-150
214
$917K 0.08%
8,098
215
$915K 0.08%
18,575
+40
216
$912K 0.08%
23,765
217
$904K 0.08%
7,134
-34
218
$898K 0.08%
39,375
219
$895K 0.08%
4,627
+1
220
$888K 0.08%
58,600
+4,800
221
$882K 0.08%
+92,500
222
$867K 0.08%
6,841
+6
223
$866K 0.08%
25,531
224
$859K 0.08%
21,765
-9,330
225
$857K 0.08%
+44,775
7 8
9
10 11