NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.75M
2
+$1.02M
3
+$991K
4
MYE icon
Myers Industries
MYE
+$980K
5
PDCO
Patterson Companies, Inc.
PDCO
+$928K

Top Sells

1
+$3.69M
2
+$2.48M
3
+$2.35M
4
LAZR
Luminar Technologies
LAZR
+$2.04M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M

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
251
$691K 0.07%
8,555
+4
252
$687K 0.07%
15,665
+130
253
$685K 0.07%
27,050
+7,400
254
$684K 0.07%
23,962
+75
255
$683K 0.07%
10,040
+1,000
256
$682K 0.07%
18,205
-462
257
$666K 0.07%
3,100
258
$662K 0.06%
12,154
259
$661K 0.06%
23,395
260
$660K 0.06%
35,269
+140
261
$658K 0.06%
22,983
+13
262
$631K 0.06%
5,214
263
$627K 0.06%
4,700
+1,000
264
$618K 0.06%
35,101
265
$606K 0.06%
94,631
266
$605K 0.06%
11,950
-4,000
267
$602K 0.06%
14,969
-954
268
$600K 0.06%
23,214
+2,407
269
$591K 0.06%
12,537
+12
270
$591K 0.06%
9,285
271
$590K 0.06%
50,986
+9,044
272
$585K 0.06%
7,211
+6
273
$584K 0.06%
88,265
-24,280
274
$579K 0.06%
16,150
275
$563K 0.06%
11,412
9 10
11
12 13