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
951
$4K ﹤0.01%
300
952
$4K ﹤0.01%
1,000
953
$4K ﹤0.01%
500
954
$4K ﹤0.01%
85
955
$4K ﹤0.01%
272
956
$4K ﹤0.01%
200
957
$4K ﹤0.01%
19
958
$4K ﹤0.01%
+220
959
$4K ﹤0.01%
91
960
$4K ﹤0.01%
100
961
$4K ﹤0.01%
308
+2
962
$4K ﹤0.01%
1,100
963
$4K ﹤0.01%
60
964
$4K ﹤0.01%
19
965
$4K ﹤0.01%
360
+140
966
$4K ﹤0.01%
380
967
$4K ﹤0.01%
100
968
$4K ﹤0.01%
141
969
$4K ﹤0.01%
300
970
$4K ﹤0.01%
200
971
$4K ﹤0.01%
1,589
972
$4K ﹤0.01%
623
-1,007
973
$4K ﹤0.01%
187
+20
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
430
37 38
39
40 41