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
726
$17K ﹤0.01%
398
727
$16K ﹤0.01%
150
728
$16K ﹤0.01%
886
729
$16K ﹤0.01%
295
730
$16K ﹤0.01%
500
731
$15K ﹤0.01%
539
+2
732
$15K ﹤0.01%
285
+6
733
$15K ﹤0.01%
191
734
$15K ﹤0.01%
138
+1
735
$15K ﹤0.01%
523
736
$15K ﹤0.01%
300
-90
737
$15K ﹤0.01%
55
738
$15K ﹤0.01%
476
739
$15K ﹤0.01%
500
740
$15K ﹤0.01%
366
-300
741
$15K ﹤0.01%
600
742
$14K ﹤0.01%
550
743
$14K ﹤0.01%
600
744
$14K ﹤0.01%
120
+1
745
$14K ﹤0.01%
225
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
28 29
30
31 32