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
576
$40K ﹤0.01%
2,900
+20
577
$40K ﹤0.01%
4,885
+25
578
$40K ﹤0.01%
552
579
$39K ﹤0.01%
8,500
580
$39K ﹤0.01%
547
+13
581
$39K ﹤0.01%
1,450
582
$38K ﹤0.01%
3,850
583
$38K ﹤0.01%
526
584
$38K ﹤0.01%
20,000
585
$37K ﹤0.01%
1,000
586
$37K ﹤0.01%
1,600
587
$37K ﹤0.01%
34
588
$37K ﹤0.01%
2,140
+17
589
$37K ﹤0.01%
3,850
590
$36K ﹤0.01%
162
+1
591
$36K ﹤0.01%
268
592
$36K ﹤0.01%
506
593
$36K ﹤0.01%
565
594
$36K ﹤0.01%
504
595
$35K ﹤0.01%
2,113
596
$35K ﹤0.01%
613
597
$35K ﹤0.01%
4,827
+121
598
$35K ﹤0.01%
200
599
$35K ﹤0.01%
3,089
600
$35K ﹤0.01%
341
22 23
24
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