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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$330K 0.03%
9,706
– –
SRE icon
327
Sempra
SRE
$56.2B
$323K 0.03%
4,304
– –
JHG
328
DELISTED
Janus Henderson
JHG
$322K 0.03%
15,844
+1,655
+12% +$40K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.86B
$319K 0.03%
2,728
– –
MET icon
330
MetLife
MET
$61.4B
$310K 0.03%
5,107
– –
BAX icon
331
Baxter International
BAX
$13.9B
$309K 0.03%
5,731
+5
+0.1% +$301
GLW icon
332
Corning
GLW
$144B
$303K 0.03%
10,434
– –
OKE icon
333
Oneok
OKE
$58.3B
$300K 0.03%
5,846
– –
PRU icon
334
Prudential Financial
PRU
$42.3B
$299K 0.03%
3,483
+1
+0% +$96
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$296K 0.03%
8,218
+3,408
+71% +$129K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$294K 0.03%
13,511
+19
+0.1% +$471
STZ icon
337
Constellation Brands
STZ
$22.9B
$291K 0.03%
1,266
– –
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$289K 0.03%
5,000
– –
DUK icon
339
Duke Energy
DUK
$96.3B
$288K 0.03%
3,097
– –
MAT icon
340
Mattel
MAT
$4.19B
$288K 0.03%
15,190
+29
+0.2% +$649
VUSB icon
341
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$282K 0.03%
5,751
+5,386
+1,476% +$265K
CHDN icon
342
Churchill Downs
CHDN
$6.17B
$276K 0.03%
3,000
– –
ET icon
343
Energy Transfer Partners
ET
$72.1B
$273K 0.03%
24,754
+3,119
+14% +$34.7K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$271K 0.03%
2,240
+1
+0% +$129
PHO icon
345
Invesco Water Resources ETF
PHO
$2.06B
$269K 0.03%
5,875
– –
AFL icon
346
Aflac
AFL
$60.5B
$266K 0.03%
4,731
– –
MAR icon
347
Marriott International
MAR
$92.5B
$253K 0.02%
1,808
– –
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.21B
$250K 0.02%
4,300
– –
PEG icon
349
Public Service Enterprise Group
PEG
$37.8B
$250K 0.02%
4,441
– –
SRCE icon
350
1st Source
SRCE
$2.13B
$248K 0.02%
5,349
– –
12 13
14
15 16

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FCIM
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CPSAC
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LOAME
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DP
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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.