NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
– –
0
1177
$0 ﹤0.01%
13
1178
– –
0
1179
– –
-707
1180
$0 ﹤0.01%
10
1181
– –
0
1182
$0 ﹤0.01%
7
1183
$0 ﹤0.01%
23
-7
1184
$0 ﹤0.01%
24
1185
– –
-100
1186
$0 ﹤0.01%
20
1187
$0 ﹤0.01%
50
1188
– –
0
1189
$0 ﹤0.01%
20
-11
1190
– –
0
1191
$0 ﹤0.01%
6
1192
$0 ﹤0.01%
315
1193
$0 ﹤0.01%
4
1194
$0 ﹤0.01%
+60
1195
$0 ﹤0.01%
1
1196
$0 ﹤0.01%
+18
1197
$0 ﹤0.01%
+19
1198
$0 ﹤0.01%
100
1199
$0 ﹤0.01%
+500
1200
– –
-10,224
45 46 47
48
49