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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
1101
$1K ﹤0.01%
25
1102
$1K ﹤0.01%
4
1103
$1K ﹤0.01%
33
1104
$1K ﹤0.01%
30
+1
1105
$1K ﹤0.01%
10
1106
$1K ﹤0.01%
200
1107
$1K ﹤0.01%
113
1108
$1K ﹤0.01%
125
1109
$1K ﹤0.01%
5
1110
$1K ﹤0.01%
420
1111
$1K ﹤0.01%
25
1112
$1K ﹤0.01%
220
1113
$1K ﹤0.01%
13
1114
$1K ﹤0.01%
20
1115
$1K ﹤0.01%
25
1116
$1K ﹤0.01%
2
1117
$1K ﹤0.01%
10
1118
$1K ﹤0.01%
16
1119
$1K ﹤0.01%
67
1120
$1K ﹤0.01%
73
1121
$1K ﹤0.01%
13
1122
$1K ﹤0.01%
500
1123
$1K ﹤0.01%
32
1124
– –
-1,050
1125
– –
0
43 44
45
46 47