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
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%
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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
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