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
651
$25K ﹤0.01%
490
652
$25K ﹤0.01%
30
653
$25K ﹤0.01%
900
654
$25K ﹤0.01%
325
655
$25K ﹤0.01%
300
656
$24K ﹤0.01%
292
657
$24K ﹤0.01%
500
658
$24K ﹤0.01%
1,000
659
$24K ﹤0.01%
85
-51
660
$24K ﹤0.01%
1,075
-2,102
661
$24K ﹤0.01%
562
662
$24K ﹤0.01%
4,340
-205,190
663
$24K ﹤0.01%
480
664
$24K ﹤0.01%
479
-281
665
$24K ﹤0.01%
300
666
$24K ﹤0.01%
1,085
667
$24K ﹤0.01%
1,000
668
$23K ﹤0.01%
300
669
$23K ﹤0.01%
280
670
$23K ﹤0.01%
1,950
671
$23K ﹤0.01%
325
672
$23K ﹤0.01%
576
673
$23K ﹤0.01%
18,000
+13,000
674
$22K ﹤0.01%
385
675
$22K ﹤0.01%
650
+450
25 26
27
28 29