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
426
$116K 0.01%
3,024
+60
427
$116K 0.01%
7,601
+19
428
$115K 0.01%
1,390
429
$115K 0.01%
+1,086
430
$114K 0.01%
2,332
+360
431
$114K 0.01%
2,199
-105
432
$113K 0.01%
3,719
+3
433
$112K 0.01%
1,340
434
$112K 0.01%
10,002
+249
435
$110K 0.01%
744
436
$110K 0.01%
10,873
437
$107K 0.01%
1,200
438
$106K 0.01%
470
439
$105K 0.01%
809
440
$105K 0.01%
3,501
+85
441
$104K 0.01%
+5,067
442
$103K 0.01%
978
+1
443
$103K 0.01%
480
444
$101K 0.01%
1,303
+1
445
$101K 0.01%
1,674
+5
446
$100K 0.01%
1,344
-60
447
$99K 0.01%
900
448
$98K 0.01%
1,130
449
$97K 0.01%
2,516
450
$97K 0.01%
1,520
16 17
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