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
1101
$1K ﹤0.01%
33
1102
$1K ﹤0.01%
30
+1
1103
$1K ﹤0.01%
10
1104
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+200
1105
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5
1106
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15
1107
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313
1108
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50
1109
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30
1110
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200
1111
$1K ﹤0.01%
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1112
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1113
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5
1114
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420
1115
$1K ﹤0.01%
25
1116
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1117
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1118
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1119
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1120
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+50
1121
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50
1122
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29
1123
$1K ﹤0.01%
55
1124
$0 ﹤0.01%
2
1125
– –
-2,000
43 44
45
46 47