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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.02B
AUM Growth
-$80M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.9%
Holding
1,208
New
33
Increased
229
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
BOOT icon
Boot Barn
BOOT
+$1.02M
3
ARAY icon
Accuray
ARAY
+$991K
4
MYE icon
Myers Industries
MYE
+$980K
5
PDCO
Patterson Companies, Inc.
PDCO
+$928K

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$3.69M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
3
OESX icon
Orion Energy Systems
OESX
+$2.35M
4
LAZR
Luminar Technologies
LAZR
+$2.04M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M

Sector Composition

Rank Sector Weight
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
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$811K 0.08%
33,775
+32,425
+2,402% +$928K
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$803K 0.08%
20,896
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$796K 0.08%
6,174
– –
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$793K 0.08%
16,475
-25,600
-61% -$1.28M
MYE icon
230
Myers Industries
MYE
$1.23B
$783K 0.08%
+47,550
New +$980K
UMH
231
UMH Properties
UMH
$1.39B
$779K 0.08%
48,205
-38,000
-44% -$714K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$83B
$776K 0.08%
4,542
+161
+4% +$30.4K
TXN icon
233
Texas Instruments
TXN
$253B
$768K 0.08%
4,961
– –
YUMC icon
234
Yum China
YUMC
$16.4B
$768K 0.08%
16,221
– –
VLGEA icon
235
Village Super Market
VLGEA
$627M
$761K 0.07%
39,375
– –
MLR icon
236
Miller Industries
MLR
$643M
$756K 0.07%
35,506
-22,500
-39% -$520K
PNC icon
237
PNC Financial Services
PNC
$102B
$752K 0.07%
5,032
– –
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$751K 0.07%
20,025
– –
MO icon
239
Altria Group
MO
$107B
$751K 0.07%
18,596
+218
+1% +$9.51K
CENT icon
240
Central Garden & Pet Co
CENT
$2.79B
$736K 0.07%
25,531
– –
NVDA icon
241
NVIDIA
NVDA
$5.43T
$736K 0.07%
60,600
+2,000
+3% +$31.6K
ORCL icon
242
Oracle
ORCL
$442B
$724K 0.07%
11,852
– –
PARAP
243
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$719K 0.07%
23,265
+1,500
+7% +$57.4K
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$458M
$712K 0.07%
14,773
+1
+0% +$54
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.2B
$710K 0.07%
4,304
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$107B
$707K 0.07%
31,914
– –
VALU icon
247
Value Line
VALU
$360M
$707K 0.07%
16,100
– –
ACN icon
248
Accenture
ACN
$110B
$705K 0.07%
2,740
– –
WSM icon
249
Williams-Sonoma
WSM
$28.9B
$703K 0.07%
11,932
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$694K 0.07%
10,395
+349
+3% +$25.6K
8 9
10
11 12

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
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North Star Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Investment Management held 1,208 positions worth $1.02B, down 7.3% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. North Star Investment Management opened 33 new positions and exited 21, leaving the 1,208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • North Star Investment Management's largest Q3 2022 buy was Myers Industries: 47,550 shares worth $783K.
  • North Star Investment Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $4.75M increase.
  • North Star Investment Management's biggest Q3 2022 reduction was LXP Industrial Trust, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Sharps Compliance Corp in Q3 2022, selling an estimated $385K.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2022.
  • North Star Investment Management opened 33 new positions and closed 21 in Q3 2022.
  • North Star Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.02B.

Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.