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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
PSX icon
251
Phillips 66
PSX
$90B
$691K 0.07%
8,555
+4
+0% +$341
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$687K 0.07%
15,665
+130
+0.8% +$6.29K
VVV icon
253
Valvoline
VVV
$4.25B
$685K 0.07%
27,050
+7,400
+38% +$217K
BP icon
254
BP
BP
$111B
$684K 0.07%
23,962
+75
+0.3% +$2.23K
SO icon
255
Southern Company
SO
$106B
$683K 0.07%
10,040
+1,000
+11% +$75.8K
EXC icon
256
Exelon
EXC
$46.6B
$682K 0.07%
18,205
-462
-2% -$20.4K
AMT icon
257
American Tower
AMT
$79.4B
$666K 0.07%
3,100
– –
CBSH icon
258
Commerce Bancshares
CBSH
$8.56B
$662K 0.06%
12,154
– –
ALCO icon
259
Alico
ALCO
$308M
$661K 0.06%
23,395
– –
GDV icon
260
Gabelli Dividend & Income Trust
GDV
$2.68B
$660K 0.06%
35,269
+140
+0.4% +$2.98K
WMB icon
261
Williams Companies
WMB
$90.1B
$658K 0.06%
22,983
+13
+0.1% +$424
BA icon
262
Boeing
BA
$183B
$631K 0.06%
5,214
– –
ETN icon
263
Eaton
ETN
$179B
$627K 0.06%
4,700
+1,000
+27% +$140K
LEE icon
264
Lee Enterprises
LEE
$182M
$618K 0.06%
35,101
– –
ESBA icon
265
Empire State Realty Series ES
ESBA
$1.23B
$606K 0.06%
94,631
– –
NYF icon
266
iShares New York Muni Bond ETF
NYF
$1.41B
$605K 0.06%
11,950
-4,000
-25% -$210K
WFC icon
267
Wells Fargo
WFC
$269B
$602K 0.06%
14,969
-954
-6% -$41K
CG icon
268
Carlyle Group
CG
$17.2B
$600K 0.06%
23,214
+2,407
+12% +$79.3K
CPB icon
269
Campbell Soup
CPB
$6.74B
$591K 0.06%
12,537
+12
+0.1% +$588
NATH icon
270
Nathan's Famous
NATH
$397M
$591K 0.06%
9,285
– –
HTGC icon
271
Hercules Capital
HTGC
$3.11B
$590K 0.06%
50,986
+9,044
+22% +$129K
IDU icon
272
iShares US Utilities ETF
IDU
$1.37B
$585K 0.06%
7,211
+6
+0.1% +$540
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$13.6B
$584K 0.06%
88,265
-24,280
-22% -$161K
EPR icon
274
EPR Properties
EPR
$4.7B
$579K 0.06%
16,150
– –
UL icon
275
Unilever
UL
$133B
$563K 0.06%
11,412
– –
9 10
11
12 13

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LOAME
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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.