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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
651
$25K ﹤0.01%
490
652
$25K ﹤0.01%
300
653
$25K ﹤0.01%
30
654
$25K ﹤0.01%
900
655
$25K ﹤0.01%
325
656
$24K ﹤0.01%
292
657
$24K ﹤0.01%
500
658
$24K ﹤0.01%
1,000
659
$24K ﹤0.01%
480
660
$24K ﹤0.01%
85
-51
661
$24K ﹤0.01%
1,075
-2,102
662
$24K ﹤0.01%
562
663
$24K ﹤0.01%
4,340
-205,190
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%
1,950
669
$23K ﹤0.01%
325
670
$23K ﹤0.01%
300
671
$23K ﹤0.01%
280
672
$23K ﹤0.01%
576
673
$23K ﹤0.01%
18,000
+13,000
674
$22K ﹤0.01%
650
+450
675
$22K ﹤0.01%
800
25 26
27
28 29