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
551
$46K ﹤0.01%
305
552
$46K ﹤0.01%
4,279
+90
553
$46K ﹤0.01%
526
554
$45K ﹤0.01%
202
555
$45K ﹤0.01%
1,207
-465
556
$45K ﹤0.01%
620
557
$45K ﹤0.01%
5,236
-157
558
$44K ﹤0.01%
237
559
$44K ﹤0.01%
2,000
560
$44K ﹤0.01%
5,000
+2,500
561
$44K ﹤0.01%
1,325
562
$43K ﹤0.01%
161
-32
563
$43K ﹤0.01%
480
564
$43K ﹤0.01%
970
565
$43K ﹤0.01%
210
566
$43K ﹤0.01%
1,150
567
$43K ﹤0.01%
1,003
+1
568
$43K ﹤0.01%
600
569
$42K ﹤0.01%
1,565
570
$41K ﹤0.01%
4,500
571
$41K ﹤0.01%
666
+2
572
$41K ﹤0.01%
615
-120
573
$41K ﹤0.01%
684
574
$40K ﹤0.01%
245
+25
575
$40K ﹤0.01%
1,729
21 22
23
24 25