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
126
$1.86M 0.18%
75,475
127
$1.83M 0.18%
95,110
+20,000
128
$1.82M 0.18%
65,888
129
$1.8M 0.18%
50,319
130
$1.8M 0.18%
3,682
131
$1.77M 0.17%
785,428
-20,000
132
$1.75M 0.17%
182,180
+33,805
133
$1.73M 0.17%
14,553
+407
134
$1.72M 0.17%
11,983
+162
135
$1.71M 0.17%
22,354
+98
136
$1.7M 0.17%
121,995
-8,000
137
$1.67M 0.16%
19,542
138
$1.67M 0.16%
38,586
-1,044
139
$1.66M 0.16%
357,356
+119,154
140
$1.56M 0.15%
32,356
-1,042
141
$1.56M 0.15%
35,950
142
$1.55M 0.15%
747,570
+436,120
143
$1.54M 0.15%
15,073
-1,841
144
$1.54M 0.15%
28,157
+682
145
$1.52M 0.15%
51,765
-362
146
$1.5M 0.15%
16,000
147
$1.49M 0.15%
31,155
+4,224
148
$1.49M 0.15%
13,983
149
$1.48M 0.15%
37,074
+7
150
$1.48M 0.15%
52,550
+7,000
4 5
6
7 8