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
1076
$1K ﹤0.01%
3
1077
$1K ﹤0.01%
300
1078
$1K ﹤0.01%
13
1079
$1K ﹤0.01%
500
1080
$1K ﹤0.01%
32
1081
$1K ﹤0.01%
73
1082
$1K ﹤0.01%
+11
1083
$1K ﹤0.01%
60
1084
$1K ﹤0.01%
12
1085
$1K ﹤0.01%
+21
1086
$1K ﹤0.01%
+43
1087
$1K ﹤0.01%
53
1088
$1K ﹤0.01%
75
1089
$1K ﹤0.01%
65
1090
$1K ﹤0.01%
12
1091
$1K ﹤0.01%
15
1092
$1K ﹤0.01%
40
1093
$1K ﹤0.01%
138
1094
$1K ﹤0.01%
100
1095
$1K ﹤0.01%
34
-8
1096
$1K ﹤0.01%
14
1097
$1K ﹤0.01%
42
1098
$1K ﹤0.01%
25
1099
$1K ﹤0.01%
35
1100
$1K ﹤0.01%
40
42 43
44
45 46