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
751
$14K ﹤0.01%
500
752
$13K ﹤0.01%
144
+32
753
$13K ﹤0.01%
602
-9
754
$13K ﹤0.01%
74
755
$13K ﹤0.01%
1,000
756
$13K ﹤0.01%
415
757
$13K ﹤0.01%
127
758
$13K ﹤0.01%
450
759
$13K ﹤0.01%
308
760
$13K ﹤0.01%
172
761
$13K ﹤0.01%
241
-333
762
$13K ﹤0.01%
40
763
$13K ﹤0.01%
33
764
$13K ﹤0.01%
171
765
$12K ﹤0.01%
100
766
$12K ﹤0.01%
1,233
767
$12K ﹤0.01%
300
768
$12K ﹤0.01%
340
769
$12K ﹤0.01%
300
770
$12K ﹤0.01%
800
771
$12K ﹤0.01%
355
772
$12K ﹤0.01%
650
773
$12K ﹤0.01%
380
774
$12K ﹤0.01%
150
775
$12K ﹤0.01%
890
29 30
31
32 33