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
476
$75K 0.01%
1,554
477
$74K 0.01%
13,124
478
$74K 0.01%
1,836
479
$73K 0.01%
3,956
-770
480
$72K 0.01%
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
$69K 0.01%
510
487
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1,369
488
$68K 0.01%
5,338
+11
489
$67K 0.01%
1,917
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490
$67K 0.01%
1,166
+12
491
$66K 0.01%
275
492
$66K 0.01%
691
493
$66K 0.01%
1,038
494
$65K 0.01%
6,313
495
$65K 0.01%
300
496
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1,150
497
$65K 0.01%
10,737
498
$64K 0.01%
700
499
$64K 0.01%
800
500
$64K 0.01%
2,754
-1,449
18 19
20
21 22