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
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%
677
952
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300
953
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1,000
954
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500
955
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85
956
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100
957
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308
+2
958
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1,100
959
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60
960
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961
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360
+140
962
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380
963
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100
964
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965
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966
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200
967
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159
968
$4K ﹤0.01%
623
-1,007
969
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187
+20
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971
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972
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973
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974
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19
975
$4K ﹤0.01%
+220
37 38
39
40 41