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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
926
$5K ﹤0.01%
125
927
$5K ﹤0.01%
+176
928
$5K ﹤0.01%
100
929
$5K ﹤0.01%
100
930
$5K ﹤0.01%
128
931
$5K ﹤0.01%
100
932
$5K ﹤0.01%
1,200
933
$5K ﹤0.01%
321
934
$5K ﹤0.01%
100
935
$5K ﹤0.01%
300
936
$5K ﹤0.01%
725
937
$5K ﹤0.01%
500
938
$5K ﹤0.01%
160
939
$5K ﹤0.01%
150
940
$4K ﹤0.01%
91
941
$4K ﹤0.01%
141
942
$4K ﹤0.01%
40
943
$4K ﹤0.01%
431
944
$4K ﹤0.01%
310
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%
500
950
$4K ﹤0.01%
85
36 37
38
39 40