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
$1.02B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$907K
3
+$889K
4
MYE icon
Myers Industries
MYE
+$783K
5
PDCO
Patterson Companies, Inc.
PDCO
+$779K

Top Sells

1
+$3.25M
2
+$2.41M
3
+$2.07M
4
LAZR icon
Luminar Technologies
LAZR
+$1.87M
5
PETS icon
PetMed Express
PETS
+$1.59M

Sector Composition

1 Financials 14.06%
2 Industrials 12.82%
3 Technology 10.19%
4 Consumer Discretionary 9.92%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.08%
33,775
+32,425
227
$803K 0.08%
2,612
228
$796K 0.08%
6,174
229
$793K 0.08%
16,475
-25,600
230
$783K 0.08%
+47,550
231
$779K 0.08%
48,205
-38,000
232
$776K 0.08%
4,542
+161
233
$768K 0.08%
4,961
234
$768K 0.08%
16,221
235
$761K 0.07%
39,375
236
$756K 0.07%
35,506
-22,500
237
$752K 0.07%
5,032
238
$751K 0.07%
20,025
239
$751K 0.07%
18,596
+218
240
$736K 0.07%
25,531
241
$736K 0.07%
60,600
+2,000
242
$724K 0.07%
11,852
243
$719K 0.07%
23,265
+1,500
244
$712K 0.07%
14,773
+1
245
$710K 0.07%
4,304
246
$707K 0.07%
31,914
247
$707K 0.07%
16,100
248
$705K 0.07%
2,740
249
$703K 0.07%
11,932
250
$694K 0.07%
10,395
+349
8 9
10
11 12