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
151
$1.48M 0.14%
227,800
-25,000
152
$1.48M 0.14%
35,154
+1,335
153
$1.43M 0.14%
8,538
-29
154
$1.42M 0.14%
111,239
-6,000
155
$1.4M 0.14%
38,378
+1,064
156
$1.39M 0.14%
11,671
-332
157
$1.36M 0.13%
72,544
158
$1.34M 0.13%
63,475
159
$1.31M 0.13%
85,689
+7
160
$1.31M 0.13%
56,126
+28,908
161
$1.31M 0.13%
41,582
+7
162
$1.29M 0.13%
145,650
-17,400
163
$1.29M 0.13%
15,872
+189
164
$1.28M 0.13%
22,051
+138
165
$1.27M 0.13%
19,497
+264
166
$1.27M 0.12%
167,720
167
$1.26M 0.12%
23,008
+5
168
$1.26M 0.12%
12,313
169
$1.24M 0.12%
14,575
170
$1.23M 0.12%
6,959
171
$1.23M 0.12%
130,300
-34,500
172
$1.22M 0.12%
42,712
173
$1.22M 0.12%
32,350
174
$1.2M 0.12%
12,974
+550
175
$1.2M 0.12%
12,633
+636
5 6
7
8 9