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
726
$17K ﹤0.01%
398
727
$16K ﹤0.01%
150
728
$16K ﹤0.01%
886
729
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295
730
$16K ﹤0.01%
500
731
$15K ﹤0.01%
539
+2
732
$15K ﹤0.01%
285
+6
733
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191
734
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138
+1
735
$15K ﹤0.01%
523
736
$15K ﹤0.01%
300
-90
737
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55
738
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476
739
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500
740
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366
-300
741
$15K ﹤0.01%
600
742
$14K ﹤0.01%
550
743
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600
744
$14K ﹤0.01%
120
+1
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$14K ﹤0.01%
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746
$14K ﹤0.01%
350
747
$14K ﹤0.01%
740
748
$14K ﹤0.01%
290
749
$14K ﹤0.01%
700
750
$14K ﹤0.01%
137
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