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
626
$29K ﹤0.01%
1,182
627
$29K ﹤0.01%
140
+1
628
$29K ﹤0.01%
930
629
$29K ﹤0.01%
1,780
630
$29K ﹤0.01%
600
631
$28K ﹤0.01%
768
632
$28K ﹤0.01%
335
633
$28K ﹤0.01%
310
634
$28K ﹤0.01%
675
635
$28K ﹤0.01%
170
636
$27K ﹤0.01%
2,832
637
$27K ﹤0.01%
1,550
638
$27K ﹤0.01%
855
639
$27K ﹤0.01%
2,250
-79,000
640
$27K ﹤0.01%
1,400
641
$27K ﹤0.01%
409
+1
642
$27K ﹤0.01%
1,020
643
$27K ﹤0.01%
720
644
$26K ﹤0.01%
1,350
645
$26K ﹤0.01%
200
646
$26K ﹤0.01%
400
647
$26K ﹤0.01%
396
648
$26K ﹤0.01%
1,866
649
$26K ﹤0.01%
4,400
650
$26K ﹤0.01%
2,951
24 25
26
27 28