We are live on ! Find out more
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
NTR icon
301
Nutrien
NTR
$32.1B
$442K 0.04%
5,300
– –
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$437K 0.04%
9,696
+6
+0.1% +$286
MDT icon
303
Medtronic
MDT
$116B
$432K 0.04%
5,354
– –
REXR icon
304
Rexford Industrial Realty
REXR
$8.11B
$431K 0.04%
8,285
– –
SEV
305
DELISTED
Sono Group N.V. Common Shares
SEV
$425K 0.04%
167,200
-86,100
-34% -$256K
EMR icon
306
Emerson Electric
EMR
$91.4B
$421K 0.04%
5,750
– –
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.9B
$411K 0.04%
29,352
– –
MS icon
308
Morgan Stanley
MS
$342B
$407K 0.04%
5,152
-147
-3% -$12.4K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.04%
4,648
– –
IYH icon
310
iShares US Healthcare ETF
IYH
$3.78B
$392K 0.04%
7,750
– –
ADI icon
311
Analog Devices
ADI
$187B
$383K 0.04%
2,750
– –
D icon
312
Dominion Energy
D
$59.8B
$381K 0.04%
5,513
-114
-2% -$9.2K
BLK icon
313
Blackrock
BLK
$180B
$371K 0.04%
674
– –
NKE icon
314
Nike
NKE
$60.1B
$370K 0.04%
4,455
+51
+1% +$5.49K
AXP icon
315
American Express
AXP
$232B
$363K 0.04%
2,689
-7
-0.3% -$1.06K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$357K 0.04%
4,914
– –
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$45.6B
$350K 0.03%
4,681
-670
-13% -$51.2K
ED icon
318
Consolidated Edison
ED
$39.9B
$345K 0.03%
4,028
– –
ADBE icon
319
Adobe
ADBE
$103B
$340K 0.03%
1,236
-73
-6% -$27.6K
ROK icon
320
Rockwell Automation
ROK
$50.1B
$338K 0.03%
1,572
– –
RTX icon
321
RTX Corp
RTX
$300B
$335K 0.03%
4,088
+1
+0% +$91
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
$335K 0.03%
5,174
– –
GE icon
323
GE Aerospace
GE
$379B
$333K 0.03%
8,629
+42
+0.5% +$1.85K
WIW
324
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$331K 0.03%
36,533
-2,612
-7% -$26.9K
PSA icon
325
Public Storage
PSA
$60.4B
$330K 0.03%
1,127
– –
11 12
13
14 15

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.