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
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
326
$330K 0.03%
9,706
327
$323K 0.03%
4,304
328
$322K 0.03%
15,844
+1,655
329
$319K 0.03%
2,728
330
$310K 0.03%
5,107
331
$309K 0.03%
5,731
+5
332
$303K 0.03%
10,434
333
$300K 0.03%
5,846
334
$299K 0.03%
3,483
+1
335
$296K 0.03%
8,218
+3,408
336
$294K 0.03%
13,511
+19
337
$291K 0.03%
1,266
338
$289K 0.03%
5,000
339
$288K 0.03%
3,097
340
$288K 0.03%
15,190
+29
341
$282K 0.03%
5,751
+5,386
342
$276K 0.03%
3,000
343
$273K 0.03%
24,754
+3,119
344
$271K 0.03%
2,240
+1
345
$269K 0.03%
5,875
346
$266K 0.03%
4,731
347
$253K 0.02%
1,808
348
$250K 0.02%
4,300
349
$250K 0.02%
4,441
350
$248K 0.02%
5,349
12 13
14
15 16