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
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%
2,765
682
$22K ﹤0.01%
281
683
$22K ﹤0.01%
18,000
684
$21K ﹤0.01%
929
+6
685
$21K ﹤0.01%
802
686
$21K ﹤0.01%
521
+13
687
$21K ﹤0.01%
1,370
688
$21K ﹤0.01%
1,000
689
$21K ﹤0.01%
100
690
$21K ﹤0.01%
2,990
691
$21K ﹤0.01%
131
692
$20K ﹤0.01%
136
693
$20K ﹤0.01%
310
694
$20K ﹤0.01%
217
695
$20K ﹤0.01%
144
696
$20K ﹤0.01%
355
-100
697
$20K ﹤0.01%
1,000
698
$20K ﹤0.01%
490
699
$20K ﹤0.01%
500
700
$19K ﹤0.01%
600
26 27
28
29 30