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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
1176
– –
-25
1177
$0 ﹤0.01%
16
1178
$0 ﹤0.01%
5
1179
$0 ﹤0.01%
+19
1180
– –
0
1181
$0 ﹤0.01%
13
1182
– –
0
1183
$0 ﹤0.01%
10
1184
$0 ﹤0.01%
24
1185
– –
-100
1186
$0 ﹤0.01%
+18
1187
$0 ﹤0.01%
+19
1188
$0 ﹤0.01%
100
1189
$0 ﹤0.01%
+500
1190
– –
-10,224
1191
– –
-39
1192
$0 ﹤0.01%
50
1193
$0 ﹤0.01%
6
1194
$0 ﹤0.01%
315
1195
$0 ﹤0.01%
100
-1,700
1196
– –
-765
1197
$0 ﹤0.01%
27
1198
– –
0
1199
$0 ﹤0.01%
6
1200
$0 ﹤0.01%
34
45 46 47
48
49