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
826
$9K ﹤0.01%
493
827
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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%
948
-122
839
$8K ﹤0.01%
50
840
$8K ﹤0.01%
550
841
$8K ﹤0.01%
800
842
$8K ﹤0.01%
1,100
843
$8K ﹤0.01%
350
844
$8K ﹤0.01%
100
845
$8K ﹤0.01%
100
846
$8K ﹤0.01%
107
+1
847
$8K ﹤0.01%
220
848
$8K ﹤0.01%
+124
849
$8K ﹤0.01%
500
850
$8K ﹤0.01%
300
32 33
34
35 36