NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
776
$11K ﹤0.01%
1,400
777
$11K ﹤0.01%
207
+2
778
$11K ﹤0.01%
1,511
779
$11K ﹤0.01%
353
780
$11K ﹤0.01%
712
781
$11K ﹤0.01%
1,534
782
$11K ﹤0.01%
174
783
$11K ﹤0.01%
1,566
784
$11K ﹤0.01%
500
785
$11K ﹤0.01%
150
786
$11K ﹤0.01%
110
-40
787
$11K ﹤0.01%
300
788
$11K ﹤0.01%
500
789
$11K ﹤0.01%
100
790
$11K ﹤0.01%
447
791
$11K ﹤0.01%
550
792
$10K ﹤0.01%
420
793
$10K ﹤0.01%
116
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$10K ﹤0.01%
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795
$10K ﹤0.01%
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796
$10K ﹤0.01%
66
797
$10K ﹤0.01%
125
798
$10K ﹤0.01%
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799
$10K ﹤0.01%
198
-901
800
$10K ﹤0.01%
500
30 31
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