NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$36.8M 3.61%
266,466
+366
2
$31M 3.04%
643,468
-50,054
3
$29.9M 2.93%
286,015
+435
4
$28.3M 2.78%
489,614
+974
5
$24.8M 2.44%
138,443
+756
6
$24.1M 2.36%
103,491
+1,955
7
$22.2M 2.18%
62,198
+605
8
$21M 2.06%
349,827
+5,673
9
$19.4M 1.9%
151,022
+2,579
10
$16.4M 1.6%
195,403
-61
11
$16M 1.57%
764,953
+1,497
12
$15.9M 1.56%
640,229
-4,922
13
$12.5M 1.22%
63,928
+16
14
$12.2M 1.2%
278,994
+4,407
15
$12.2M 1.19%
90,552
+29
16
$11.4M 1.12%
34,779
+443
17
$11.3M 1.11%
69,022
+22
18
$10.8M 1.06%
65,980
+131
19
$10.1M 0.99%
136,162
+2,224
20
$9.8M 0.96%
63,360
+1,449
21
$9.29M 0.91%
86,609
+929
22
$9.21M 0.9%
400,076
+1,022
23
$8.7M 0.85%
77,562
+181
24
$8.51M 0.83%
77,915
-17,100
25
$8.41M 0.82%
87,896
+116
1
2 3 4 5