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 icon
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
926
$5K ﹤0.01%
175
927
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168
928
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125
929
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+176
930
$5K ﹤0.01%
100
931
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100
932
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933
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934
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63
935
$5K ﹤0.01%
1,200
936
$5K ﹤0.01%
267
937
$5K ﹤0.01%
3,000
938
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46
939
$5K ﹤0.01%
810
940
$4K ﹤0.01%
40
941
$4K ﹤0.01%
970
-23
942
$4K ﹤0.01%
47
943
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431
944
$4K ﹤0.01%
931
945
$4K ﹤0.01%
2
946
$4K ﹤0.01%
53
+1
947
$4K ﹤0.01%
35
948
$4K ﹤0.01%
100
949
$4K ﹤0.01%
450
950
$4K ﹤0.01%
677
36 37
38
39 40