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
76
$3.41M 0.33%
443,019
+7
77
$3.33M 0.33%
59,398
+21
78
$3.29M 0.32%
127,522
+234
79
$3.25M 0.32%
170,411
+26,844
80
$3.24M 0.32%
12,141
81
$3.22M 0.32%
33,455
-225
82
$3.11M 0.31%
63,489
-200
83
$3.09M 0.3%
71,865
-6,678
84
$3.08M 0.3%
27,326
+192
85
$3.06M 0.3%
208,356
+2,294
86
$3.04M 0.3%
10,705
-95
87
$3.04M 0.3%
156,000
88
$3.04M 0.3%
9,100
89
$3.01M 0.29%
79,194
-2,041
90
$2.98M 0.29%
81,408
+2,322
91
$2.95M 0.29%
201,281
+52,481
92
$2.91M 0.29%
40,920
93
$2.88M 0.28%
165,821
94
$2.81M 0.28%
54,660
-15,000
95
$2.73M 0.27%
22,350
96
$2.72M 0.27%
44,212
-16,853
97
$2.69M 0.26%
8,305
+1
98
$2.67M 0.26%
319,322
-34,300
99
$2.62M 0.26%
18,227
+92
100
$2.6M 0.25%
36,425
+3,357
2 3
4
5 6