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
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
851
$8K ﹤0.01%
240
852
$7K ﹤0.01%
371
853
$7K ﹤0.01%
400
854
$7K ﹤0.01%
+114
855
$7K ﹤0.01%
40
-10
856
$7K ﹤0.01%
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857
$7K ﹤0.01%
546
858
$7K ﹤0.01%
229
859
$7K ﹤0.01%
240
860
$7K ﹤0.01%
312
861
$7K ﹤0.01%
470
-400
862
$7K ﹤0.01%
200
863
$7K ﹤0.01%
105
-60
864
$7K ﹤0.01%
446
+7
865
$7K ﹤0.01%
100
866
$7K ﹤0.01%
100
867
$7K ﹤0.01%
32
868
$7K ﹤0.01%
79
869
$7K ﹤0.01%
128
870
$7K ﹤0.01%
1,450
871
$7K ﹤0.01%
1,241
872
$7K ﹤0.01%
230
873
$7K ﹤0.01%
223
874
$7K ﹤0.01%
+252
875
$7K ﹤0.01%
100
33 34
35
36 37