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
376
$181K 0.02%
2,463
+596
377
$180K 0.02%
4,350
378
$179K 0.02%
1,261
379
$175K 0.02%
5,233
-92
380
$174K 0.02%
605
381
$166K 0.02%
885
382
$163K 0.02%
6,770
-500
383
$160K 0.02%
13,883
-2,080
384
$158K 0.02%
9,600
385
$158K 0.02%
2,635
386
$157K 0.02%
3,023
+13
387
$156K 0.02%
1,000
388
$155K 0.02%
1,730
389
$151K 0.01%
712
390
$150K 0.01%
1,978
391
$149K 0.01%
1,039
+200
392
$149K 0.01%
1,648
393
$149K 0.01%
2,178
+698
394
$147K 0.01%
4,142
395
$147K 0.01%
1,993
+1,710
396
$147K 0.01%
31,212
397
$143K 0.01%
8,328
398
$143K 0.01%
1,300
399
$142K 0.01%
3,227
+2
400
$141K 0.01%
4,328
+3
14 15
16
17 18