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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
901
$5K ﹤0.01%
50
902
$5K ﹤0.01%
313
903
$5K ﹤0.01%
400
904
$5K ﹤0.01%
267
905
$5K ﹤0.01%
110
906
$5K ﹤0.01%
67
+27
907
$5K ﹤0.01%
117
908
$5K ﹤0.01%
221
909
$5K ﹤0.01%
38
910
$5K ﹤0.01%
700
911
$5K ﹤0.01%
21
912
$5K ﹤0.01%
131
913
$5K ﹤0.01%
239
914
$5K ﹤0.01%
468
915
$5K ﹤0.01%
175
916
$5K ﹤0.01%
168
917
$5K ﹤0.01%
63
918
$5K ﹤0.01%
3,000
919
$5K ﹤0.01%
46
920
$5K ﹤0.01%
810
921
$5K ﹤0.01%
1,124
922
$5K ﹤0.01%
115
923
$5K ﹤0.01%
423
924
$5K ﹤0.01%
202
925
$5K ﹤0.01%
1,000
35 36
37
38 39