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
476
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1,554
477
$74K 0.01%
13,124
478
$74K 0.01%
1,836
479
$73K 0.01%
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480
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650
481
$71K 0.01%
1,348
482
$70K 0.01%
1,246
483
$70K 0.01%
852
484
$70K 0.01%
539
485
$70K 0.01%
462
+1
486
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510
487
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1,369
488
$68K 0.01%
5,338
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489
$67K 0.01%
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490
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1,166
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491
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275
492
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691
493
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1,038
494
$65K 0.01%
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495
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300
496
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497
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10,737
498
$64K 0.01%
700
499
$64K 0.01%
800
500
$64K 0.01%
2,754
-1,449
18 19
20
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