NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
876
$7K ﹤0.01%
128
877
$7K ﹤0.01%
1,450
878
$7K ﹤0.01%
1,241
879
$6K ﹤0.01%
148
880
$6K ﹤0.01%
500
881
$6K ﹤0.01%
211
882
$6K ﹤0.01%
1,549
883
$6K ﹤0.01%
275
884
$6K ﹤0.01%
+134
885
$6K ﹤0.01%
+181
886
$6K ﹤0.01%
160
887
$6K ﹤0.01%
250
888
$6K ﹤0.01%
100
889
$6K ﹤0.01%
224
890
$6K ﹤0.01%
313
891
$6K ﹤0.01%
637
+45
892
$6K ﹤0.01%
70
893
$6K ﹤0.01%
25
894
$6K ﹤0.01%
252
+2
895
$6K ﹤0.01%
104
896
$6K ﹤0.01%
100
897
$6K ﹤0.01%
505
898
$6K ﹤0.01%
234
899
$6K ﹤0.01%
210
900
$6K ﹤0.01%
199
34 35
36
37 38