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
1001
$3K ﹤0.01%
125
1002
$3K ﹤0.01%
500
1003
$3K ﹤0.01%
70
1004
$3K ﹤0.01%
30
1005
$3K ﹤0.01%
60
-60
1006
$3K ﹤0.01%
105
1007
$3K ﹤0.01%
13
1008
$3K ﹤0.01%
102
1009
$3K ﹤0.01%
50
1010
$3K ﹤0.01%
100
1011
$2K ﹤0.01%
428
1012
$2K ﹤0.01%
40
1013
$2K ﹤0.01%
54
1014
$2K ﹤0.01%
86
1015
$2K ﹤0.01%
+200
1016
$2K ﹤0.01%
100
+40
1017
$2K ﹤0.01%
12
1018
$2K ﹤0.01%
275
1019
$2K ﹤0.01%
77
1020
$2K ﹤0.01%
8
1021
$2K ﹤0.01%
300
1022
$2K ﹤0.01%
100
1023
$2K ﹤0.01%
143
-1
1024
$2K ﹤0.01%
148
1025
$2K ﹤0.01%
175
39 40
41
42 43