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
276
$560K 0.05%
3,151
277
$558K 0.05%
2,083
278
$558K 0.05%
6,487
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279
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5,225
-9,090
280
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1,100
281
$533K 0.05%
2,514
-24
282
$531K 0.05%
4,357
+12
283
$526K 0.05%
19,530
+20
284
$524K 0.05%
23,055
+1,718
285
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10,450
286
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15,186
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287
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6,021
-168
288
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10,730
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289
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20,844
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290
$488K 0.05%
13,410
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291
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1,830
292
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11,562
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293
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115,803
294
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7,713
295
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10,910
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296
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1,230
297
$473K 0.05%
17,769
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298
$473K 0.05%
10,329
-70,873
299
$470K 0.05%
2,053
300
$466K 0.05%
2,479
10 11
12
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