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
301
$442K 0.04%
5,300
302
$437K 0.04%
9,696
+6
303
$432K 0.04%
5,354
304
$431K 0.04%
8,285
305
$425K 0.04%
167,200
-86,100
306
$421K 0.04%
5,750
307
$411K 0.04%
29,352
308
$407K 0.04%
5,152
-147
309
$405K 0.04%
4,648
310
$392K 0.04%
7,750
311
$383K 0.04%
2,750
312
$381K 0.04%
5,513
-114
313
$371K 0.04%
674
314
$370K 0.04%
4,455
+51
315
$363K 0.04%
2,689
-7
316
$357K 0.04%
4,914
317
$350K 0.03%
4,681
-670
318
$345K 0.03%
4,028
319
$340K 0.03%
1,236
-73
320
$338K 0.03%
1,572
321
$335K 0.03%
4,088
+1
322
$335K 0.03%
5,174
323
$333K 0.03%
8,629
+42
324
$331K 0.03%
36,533
-2,612
325
$330K 0.03%
1,127
11 12
13
14 15