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
26
$8.2M 0.8%
190,651
-461
27
$8.03M 0.79%
54,108
-87
28
$7.94M 0.78%
22,141
+445
29
$7.55M 0.74%
66,798
-3,095
30
$6.66M 0.65%
1,287,317
+70,650
31
$6.39M 0.63%
47,283
+711
32
$6.36M 0.62%
50,390
-68
33
$6.3M 0.62%
567,423
+33,000
34
$6.28M 0.62%
65,806
+200
35
$6.16M 0.6%
63,705
+9
36
$6.1M 0.6%
181,932
-2,684
37
$6.08M 0.6%
103,970
+15,200
38
$6.06M 0.59%
193,605
39
$5.77M 0.57%
33,701
-400
40
$5.74M 0.56%
21,467
-1,208
41
$5.66M 0.56%
187,554
+2,561
42
$5.57M 0.55%
441,900
43
$5.49M 0.54%
551,838
+4,037
44
$5.46M 0.54%
302,513
-5,109
45
$5.46M 0.54%
42,936
+26
46
$5.39M 0.53%
75,780
+4
47
$5.29M 0.52%
32,770
-894
48
$5.08M 0.5%
337,639
+35,369
49
$4.95M 0.49%
10,483
+2
50
$4.87M 0.48%
57,733
-10,659
1
2
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