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
601
$35K ﹤0.01%
812
602
$34K ﹤0.01%
500
603
$34K ﹤0.01%
715
604
$34K ﹤0.01%
218
+1
605
$34K ﹤0.01%
532
606
$34K ﹤0.01%
1,191
607
$34K ﹤0.01%
225
608
$33K ﹤0.01%
6,310
609
$33K ﹤0.01%
1,575
610
$33K ﹤0.01%
500
611
$32K ﹤0.01%
223
612
$32K ﹤0.01%
11,000
613
$32K ﹤0.01%
520
614
$32K ﹤0.01%
500
615
$32K ﹤0.01%
1,900
616
$32K ﹤0.01%
500
617
$31K ﹤0.01%
2,098
618
$31K ﹤0.01%
1,275
619
$31K ﹤0.01%
808
+2
620
$30K ﹤0.01%
270
621
$30K ﹤0.01%
700
622
$30K ﹤0.01%
2,000
623
$30K ﹤0.01%
3,000
624
$30K ﹤0.01%
4,400
625
$29K ﹤0.01%
1,600
23 24
25
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