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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
V icon
276
Visa
V
$671B
$560K 0.05%
3,151
– –
AON icon
277
Aon
AON
$74.7B
$558K 0.05%
2,083
– –
PYPL icon
278
PayPal
PYPL
$50.6B
$558K 0.05%
6,487
+125
+2% +$11.1K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.7B
$548K 0.05%
5,225
-9,090
-63% -$1.03M
HUM icon
280
Humana
HUM
$46.7B
$534K 0.05%
1,100
– –
GD icon
281
General Dynamics
GD
$107B
$533K 0.05%
2,514
-24
-0.9% -$5.42K
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$531K 0.05%
4,357
+12
+0.3% +$1.62K
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$526K 0.05%
19,530
+20
+0.1% +$603
BXSL icon
284
Blackstone Secured Lending
BXSL
$5.69B
$524K 0.05%
23,055
+1,718
+8% +$41K
SHEL icon
285
Shell
SHEL
$249B
$520K 0.05%
10,450
– –
INVH icon
286
Invitation Homes
INVH
$17.7B
$513K 0.05%
15,186
-340
-2% -$12.6K
CEG icon
287
Constellation Energy
CEG
$98.7B
$501K 0.05%
6,021
-168
-3% -$12.4K
APO icon
288
Apollo Global Management
APO
$81.9B
$499K 0.05%
10,730
+77
+0.7% +$4.23K
EPD icon
289
Enterprise Products Partners
EPD
$81.9B
$496K 0.05%
20,844
+251
+1% +$6.47K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$238B
$488K 0.05%
13,410
-1,047
-7% -$42.7K
TSLA icon
291
Tesla
TSLA
$1.29T
$485K 0.05%
1,830
– –
C icon
292
Citigroup
C
$231B
$482K 0.05%
11,562
-278
-2% -$13.7K
CNSL
293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$482K 0.05%
115,803
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.9B
$479K 0.05%
7,713
– –
KR icon
295
Kroger
KR
$34.3B
$477K 0.05%
10,910
+59
+0.5% +$2.8K
INTU icon
296
Intuit
INTU
$91.6B
$476K 0.05%
1,230
– –
CSX icon
297
CSX Corp
CSX
$92.8B
$473K 0.05%
17,769
+4
+0% +$124
LXP icon
298
LXP Industrial Trust
LXP
$3.58B
$473K 0.05%
10,329
-70,873
-87% -$3.69M
DHR icon
299
Danaher
DHR
$145B
$470K 0.05%
2,053
– –
LOW icon
300
Lowe's Companies
LOW
$121B
$466K 0.05%
2,479
– –
10 11
12
13 14

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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.