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
51
$4.79M 0.47%
21,258
-101
52
$4.78M 0.47%
20,721
+190
53
$4.73M 0.46%
77,800
-1,000
54
$4.55M 0.45%
150,011
-2,473
55
$4.47M 0.44%
51,944
+41
56
$4.34M 0.43%
22,020
+21,640
57
$4.09M 0.4%
127,987
-1,797
58
$4.05M 0.4%
582,000
59
$4.03M 0.4%
200,825
60
$4M 0.39%
816,109
-3,990
61
$3.99M 0.39%
188,818
+10,000
62
$3.77M 0.37%
39,945
+336
63
$3.76M 0.37%
240,809
-132,748
64
$3.66M 0.36%
26,648
+136
65
$3.61M 0.35%
41,344
+97
66
$3.57M 0.35%
43,821
67
$3.55M 0.35%
56,040
+20
68
$3.52M 0.35%
91,405
+5,355
69
$3.51M 0.34%
31,099
70
$3.5M 0.34%
23,608
+57
71
$3.5M 0.34%
120,200
72
$3.48M 0.34%
12,550
73
$3.48M 0.34%
40,237
+198
74
$3.47M 0.34%
130,770
75
$3.41M 0.33%
589,611
+26
1 2
3
4 5