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
676
$22K ﹤0.01%
800
677
$22K ﹤0.01%
406
678
$22K ﹤0.01%
698
679
$22K ﹤0.01%
900
680
$22K ﹤0.01%
2,225
681
$22K ﹤0.01%
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682
$22K ﹤0.01%
281
683
$22K ﹤0.01%
18,000
684
$21K ﹤0.01%
929
+6
685
$21K ﹤0.01%
802
686
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521
+13
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$21K ﹤0.01%
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688
$21K ﹤0.01%
1,000
689
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100
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$21K ﹤0.01%
2,990
691
$21K ﹤0.01%
131
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$20K ﹤0.01%
500
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136
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$20K ﹤0.01%
217
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$20K ﹤0.01%
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-100
698
$20K ﹤0.01%
1,000
699
$20K ﹤0.01%
490
700
$19K ﹤0.01%
600
26 27
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