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
801
$10K ﹤0.01%
500
802
$10K ﹤0.01%
200
803
$10K ﹤0.01%
471
804
$10K ﹤0.01%
1,700
805
$10K ﹤0.01%
300
806
$10K ﹤0.01%
765
807
$10K ﹤0.01%
2,000
+310
808
$10K ﹤0.01%
100
809
$10K ﹤0.01%
150
810
$10K ﹤0.01%
1,448
811
$10K ﹤0.01%
66
812
$10K ﹤0.01%
125
813
$10K ﹤0.01%
1,000
814
$10K ﹤0.01%
198
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815
$10K ﹤0.01%
500
816
$10K ﹤0.01%
1,000
817
$9K ﹤0.01%
1,617
818
$9K ﹤0.01%
2,520
819
$9K ﹤0.01%
2,000
820
$9K ﹤0.01%
200
821
$9K ﹤0.01%
900
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$9K ﹤0.01%
660
823
$9K ﹤0.01%
500
824
$9K ﹤0.01%
1,176
825
$9K ﹤0.01%
+432
31 32
33
34 35