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
201
$957K 0.09%
5,299
+1
202
$956K 0.09%
20,575
203
$950K 0.09%
8,098
204
$942K 0.09%
4,628
+1
205
$941K 0.09%
6,939
-3,010
206
$936K 0.09%
34,248
+25,565
207
$936K 0.09%
4,686
208
$913K 0.09%
23,875
209
$913K 0.09%
3,115
210
$910K 0.09%
133,460
-85,000
211
$887K 0.09%
18,575
212
$882K 0.09%
53,542
213
$871K 0.09%
18,030
+8,030
214
$863K 0.08%
27,119
-5,000
215
$862K 0.08%
10,752
+81
216
$861K 0.08%
132,055
217
$853K 0.08%
6,849
+8
218
$845K 0.08%
128,850
219
$839K 0.08%
23,765
220
$835K 0.08%
44,775
221
$827K 0.08%
117,500
+25,000
222
$827K 0.08%
35,900
-400
223
$822K 0.08%
10,203
224
$822K 0.08%
7,147
+13
225
$815K 0.08%
11,085
+1,967
7 8
9
10 11