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
526
$56K 0.01%
164
527
$56K 0.01%
1,037
+2
528
$55K 0.01%
1,497
+13
529
$55K 0.01%
1,621
530
$54K 0.01%
690
531
$52K 0.01%
1,045
532
$52K 0.01%
970
533
$52K 0.01%
1,415
534
$52K 0.01%
+3,765
535
$52K 0.01%
5,850
-1,000
536
$51K 0.01%
750
537
$51K 0.01%
800
538
$51K 0.01%
2,590
+40
539
$51K 0.01%
350
540
$51K 0.01%
410
541
$51K 0.01%
2,000
542
$50K ﹤0.01%
1,409
+3
543
$50K ﹤0.01%
1,175
544
$50K ﹤0.01%
4,410
-267
545
$48K ﹤0.01%
625
546
$47K ﹤0.01%
1,009
-157
547
$47K ﹤0.01%
99
+15
548
$47K ﹤0.01%
1,500
549
$46K ﹤0.01%
1,030
+10
550
$46K ﹤0.01%
2,674
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