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
401
$141K 0.01%
2,700
402
$137K 0.01%
490
403
$136K 0.01%
4,000
404
$134K 0.01%
2,035
405
$134K 0.01%
1,319
+190
406
$131K 0.01%
1,635
407
$131K 0.01%
1,450
+1,000
408
$129K 0.01%
2,048
+1,311
409
$129K 0.01%
12,164
410
$128K 0.01%
3,560
411
$127K 0.01%
4,119
412
$127K 0.01%
1,000
413
$126K 0.01%
6,676
414
$125K 0.01%
725
415
$123K 0.01%
7,417
-212
416
$122K 0.01%
820
417
$121K 0.01%
11,016
418
$119K 0.01%
7,498
-361
419
$119K 0.01%
2,000
420
$118K 0.01%
815
421
$118K 0.01%
1,480
422
$118K 0.01%
3,335
423
$118K 0.01%
350
424
$117K 0.01%
2,470
425
$117K 0.01%
4,600
15 16
17
18 19