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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
851
$8K ﹤0.01%
+124
852
$7K ﹤0.01%
240
853
$7K ﹤0.01%
200
854
$7K ﹤0.01%
105
-60
855
$7K ﹤0.01%
446
+7
856
$7K ﹤0.01%
100
857
$7K ﹤0.01%
100
858
$7K ﹤0.01%
371
859
$7K ﹤0.01%
400
860
$7K ﹤0.01%
223
861
$7K ﹤0.01%
+252
862
$7K ﹤0.01%
100
863
$7K ﹤0.01%
205
864
$7K ﹤0.01%
280
865
$7K ﹤0.01%
1,241
866
$7K ﹤0.01%
312
867
$7K ﹤0.01%
470
-400
868
$7K ﹤0.01%
+114
869
$7K ﹤0.01%
40
-10
870
$7K ﹤0.01%
130
871
$7K ﹤0.01%
546
872
$7K ﹤0.01%
229
873
$7K ﹤0.01%
230
874
$7K ﹤0.01%
430
+110
875
$7K ﹤0.01%
192
33 34
35
36 37