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
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%
30
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
794
$10K ﹤0.01%
275
-185
795
$10K ﹤0.01%
205
796
$10K ﹤0.01%
718
-8,000
797
$10K ﹤0.01%
500
798
$10K ﹤0.01%
200
799
$10K ﹤0.01%
75
800
$10K ﹤0.01%
1,008
30 31
32
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