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
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%
1,648
392
$149K 0.01%
2,178
+698
393
$149K 0.01%
1,039
+200
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