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
101
$2.58M 0.25%
9,361
+12
102
$2.58M 0.25%
16,070
103
$2.56M 0.25%
15,605
+11
104
$2.54M 0.25%
190,825
105
$2.52M 0.25%
57,907
-459
106
$2.44M 0.24%
63,750
107
$2.42M 0.24%
118,375
108
$2.41M 0.24%
86,034
+200
109
$2.36M 0.23%
30,968
110
$2.31M 0.23%
191,100
111
$2.29M 0.22%
52,006
-8,108
112
$2.28M 0.22%
29,072
-89
113
$2.23M 0.22%
45,172
+115
114
$2.23M 0.22%
17,927
-265
115
$2.18M 0.21%
26,000
116
$2.18M 0.21%
101,875
117
$2.11M 0.21%
45,000
118
$2.08M 0.2%
4,096
-31
119
$2.07M 0.2%
9,238
-540
120
$2.03M 0.2%
5
121
$1.98M 0.19%
3,926
122
$1.98M 0.19%
168,525
123
$1.91M 0.19%
41,627
+6,875
124
$1.88M 0.18%
163,410
-12,000
125
$1.87M 0.18%
35,546
-1,294
3 4
5
6 7