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
826
$9K ﹤0.01%
493
827
$8K ﹤0.01%
285
+15
828
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76
829
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200
830
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200
831
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300
832
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400
833
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834
$8K ﹤0.01%
130
835
$8K ﹤0.01%
500
836
$8K ﹤0.01%
2,300
837
$8K ﹤0.01%
662
838
$8K ﹤0.01%
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839
$8K ﹤0.01%
240
840
$8K ﹤0.01%
948
-122
841
$8K ﹤0.01%
50
842
$8K ﹤0.01%
550
843
$8K ﹤0.01%
800
844
$8K ﹤0.01%
1,100
845
$8K ﹤0.01%
350
846
$8K ﹤0.01%
100
847
$8K ﹤0.01%
100
848
$8K ﹤0.01%
107
+1
849
$8K ﹤0.01%
220
850
$8K ﹤0.01%
+124
32 33
34
35 36