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
351
$247K 0.02%
5,615
352
$245K 0.02%
2,547
+8
353
$244K 0.02%
3,920
354
$240K 0.02%
5,891
355
$238K 0.02%
3,836
+7
356
$232K 0.02%
10,000
357
$230K 0.02%
10,000
358
$228K 0.02%
2,604
+1
359
$227K 0.02%
1,119
360
$219K 0.02%
18,401
-1,852
361
$217K 0.02%
7,363
-1
362
$215K 0.02%
17,886
363
$214K 0.02%
1,095
+1
364
$202K 0.02%
3,000
+350
365
$198K 0.02%
7,060
366
$195K 0.02%
8,290
+850
367
$194K 0.02%
4,307
+18
368
$194K 0.02%
5,908
369
$192K 0.02%
953
370
$189K 0.02%
2,075
371
$186K 0.02%
2,614
372
$185K 0.02%
1,663
373
$183K 0.02%
2,412
374
$182K 0.02%
3,400
375
$182K 0.02%
3,614
13 14
15
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