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
451
$96K 0.01%
311
452
$96K 0.01%
+2,351
453
$95K 0.01%
40
454
$93K 0.01%
1,632
455
$90K 0.01%
5,125
456
$89K 0.01%
1,104
+4
457
$87K 0.01%
817
458
$86K 0.01%
1,500
459
$85K 0.01%
2,060
460
$85K 0.01%
1,682
-79
461
$85K 0.01%
3,292
+202
462
$84K 0.01%
1,969
+1
463
$83K 0.01%
4,000
464
$82K 0.01%
2,776
465
$81K 0.01%
2,144
466
$81K 0.01%
890
467
$80K 0.01%
1,193
468
$78K 0.01%
442
469
$78K 0.01%
6,706
-785
470
$77K 0.01%
6,125
471
$76K 0.01%
845
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472
$76K 0.01%
4,830
473
$76K 0.01%
1,800
474
$75K 0.01%
463
+27
475
$75K 0.01%
1,119
+141
17 18
19
20 21