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
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
18
19 20