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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
LNC icon
351
Lincoln National
LNC
$8.44B
$247K 0.02%
5,615
– –
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.02%
2,547
+8
+0.3% +$809
TJX icon
353
TJX Companies
TJX
$169B
$244K 0.02%
3,920
– –
INDA icon
354
iShares MSCI India ETF
INDA
$6.58B
$240K 0.02%
5,891
– –
HIG icon
355
Hartford Financial Services
HIG
$37.7B
$238K 0.02%
3,836
+7
+0.2% +$456
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$3B
$232K 0.02%
10,000
– –
FAST icon
357
Fastenal
FAST
$59.9B
$230K 0.02%
10,000
– –
BMO icon
358
Bank of Montreal
BMO
$129B
$228K 0.02%
2,604
+1
+0% +$97
SYK icon
359
Stryker
SYK
$133B
$227K 0.02%
1,119
– –
PGX icon
360
Invesco Preferred ETF
PGX
$3.76B
$219K 0.02%
18,401
-1,852
-9% -$23.3K
GSK icon
361
GSK
GSK
$101B
$217K 0.02%
7,363
-1
-0% -$38
AAL icon
362
American Airlines Group
AAL
$9.88B
$215K 0.02%
17,886
– –
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$214K 0.02%
1,095
+1
+0.1% +$215
EQR icon
364
Equity Residential
EQR
$24.2B
$202K 0.02%
3,000
+350
+13% +$25.9K
DAL icon
365
Delta Air Lines
DAL
$59.1B
$198K 0.02%
7,060
– –
NFLX icon
366
Netflix
NFLX
$309B
$195K 0.02%
8,290
+850
+11% +$18.9K
JMBS icon
367
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$194K 0.02%
4,307
+18
+0.4% +$860
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$194K 0.02%
5,908
– –
SNA icon
369
Snap-on
SNA
$21.1B
$192K 0.02%
953
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$189K 0.02%
2,075
– –
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$186K 0.02%
2,614
– –
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$185K 0.02%
1,663
– –
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$183K 0.02%
2,412
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
$182K 0.02%
3,400
– –
JD icon
375
JD.com
JD
$42.7B
$182K 0.02%
3,614
– –
13 14
15
16 17

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FCIM
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OQS
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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.