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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
951
$4K ﹤0.01%
19
952
$4K ﹤0.01%
100
953
$4K ﹤0.01%
60
954
$4K ﹤0.01%
19
955
$4K ﹤0.01%
360
+140
956
$4K ﹤0.01%
380
957
$4K ﹤0.01%
100
958
$4K ﹤0.01%
300
959
$4K ﹤0.01%
200
960
$4K ﹤0.01%
159
961
$4K ﹤0.01%
430
962
$4K ﹤0.01%
250
963
$4K ﹤0.01%
100
964
$4K ﹤0.01%
200
965
$4K ﹤0.01%
970
-23
966
$4K ﹤0.01%
47
967
$4K ﹤0.01%
450
968
$4K ﹤0.01%
677
969
$4K ﹤0.01%
300
970
$4K ﹤0.01%
1,000
971
$4K ﹤0.01%
272
972
$4K ﹤0.01%
+220
973
$4K ﹤0.01%
308
+2
974
$4K ﹤0.01%
1,100
975
$4K ﹤0.01%
623
-1,007
37 38
39
40 41