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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
1026
$2K ﹤0.01%
97
1027
$2K ﹤0.01%
34
1028
$2K ﹤0.01%
390
1029
$2K ﹤0.01%
42
1030
$2K ﹤0.01%
190
1031
$2K ﹤0.01%
100
1032
$2K ﹤0.01%
+300
1033
$2K ﹤0.01%
+34
1034
$2K ﹤0.01%
+85
1035
$2K ﹤0.01%
90
-270
1036
$2K ﹤0.01%
54
1037
$2K ﹤0.01%
+200
1038
$2K ﹤0.01%
100
+40
1039
$2K ﹤0.01%
12
1040
$2K ﹤0.01%
275
1041
$2K ﹤0.01%
300
1042
$2K ﹤0.01%
23
1043
$2K ﹤0.01%
126
1044
$2K ﹤0.01%
50
1045
$2K ﹤0.01%
500
1046
$2K ﹤0.01%
+70
1047
$2K ﹤0.01%
2
1048
$2K ﹤0.01%
22
1049
$2K ﹤0.01%
25
-140
1050
$2K ﹤0.01%
100
40 41
42
43 44