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
501
$63K 0.01%
163
+6
502
$63K 0.01%
370
503
$62K 0.01%
818
504
$62K 0.01%
900
505
$61K 0.01%
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506
$60K 0.01%
5,000
507
$60K 0.01%
573
508
$59K 0.01%
7,284
509
$59K 0.01%
530
510
$59K 0.01%
1,000
511
$58K 0.01%
414
512
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600
513
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550
514
$58K 0.01%
730
515
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516
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555
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517
$58K 0.01%
430
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518
$57K 0.01%
2,475
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519
$57K 0.01%
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520
$57K 0.01%
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123
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$56K 0.01%
1,505
-28
523
$56K 0.01%
3,000
524
$56K 0.01%
+9,205
525
$56K 0.01%
256
19 20
21
22 23