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
176
$1.18M 0.12%
33,872
+2,470
177
$1.18M 0.12%
71,000
178
$1.17M 0.12%
57,675
179
$1.14M 0.11%
21,541
+85
180
$1.13M 0.11%
51,500
181
$1.13M 0.11%
13,603
182
$1.13M 0.11%
80,500
-12,000
183
$1.07M 0.11%
8,355
+4
184
$1.07M 0.11%
54,951
-81,600
185
$1.07M 0.11%
26,832
+13,017
186
$1.06M 0.1%
8,613
-480
187
$1.06M 0.1%
26,248
+187
188
$1.05M 0.1%
89,976
189
$1.05M 0.1%
56,500
190
$1.04M 0.1%
66,550
191
$1.04M 0.1%
32,940
+9,040
192
$1.04M 0.1%
88,850
193
$1.04M 0.1%
18,521
194
$1.03M 0.1%
14,620
195
$1.02M 0.1%
17,975
196
$980K 0.1%
54,260
197
$976K 0.1%
2,431
+1
198
$973K 0.1%
10,885
+6
199
$972K 0.1%
10,985
200
$959K 0.09%
12,678
-141
6 7
8
9 10