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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$181K 0.02%
2,463
+596
+32% +$46.1K
ROBO icon
377
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$180K 0.02%
4,350
– –
VPU
378
Vanguard Utilities ETF
VPU
$8.48B
$179K 0.02%
1,261
– –
KHC icon
379
Kraft Heinz
KHC
$29.1B
$175K 0.02%
5,233
-92
-2% -$3.42K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$174K 0.02%
605
– –
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$166K 0.02%
3,540
– –
BUG icon
382
Global X Cybersecurity ETF
BUG
$1.5B
$163K 0.02%
6,770
-500
-7% -$13.2K
WBD icon
383
Warner Bros
WBD
$69.3B
$160K 0.02%
13,883
-2,080
-13% -$28.3K
AMX icon
384
America Movil
AMX
$69.7B
$158K 0.02%
9,600
– –
DVN icon
385
Devon Energy
DVN
$49.3B
$158K 0.02%
2,635
– –
DTM icon
386
DT Midstream
DTM
$13.9B
$157K 0.02%
3,023
+13
+0.4% +$702
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.9B
$156K 0.02%
1,000
– –
SPG icon
388
Simon Property Group
SPG
$71.4B
$155K 0.02%
1,730
– –
MORN icon
389
Morningstar
MORN
$7.41B
$151K 0.01%
712
– –
NVS icon
390
Novartis
NVS
$290B
$150K 0.01%
1,978
– –
CRM icon
391
Salesforce
CRM
$158B
$149K 0.01%
1,039
+200
+24% +$33.9K
ICE icon
392
Intercontinental Exchange
ICE
$85B
$149K 0.01%
1,648
– –
WPC icon
393
W.P. Carey
WPC
$16.1B
$149K 0.01%
2,178
+698
+47% +$57.1K
CARR icon
394
Carrier Global
CARR
$52B
$147K 0.01%
4,142
– –
TAN icon
395
Invesco Solar ETF
TAN
$1.37B
$147K 0.01%
1,993
+1,710
+604% +$138K
TSI
396
TCW Strategic Income Fund
TSI
$214M
$147K 0.01%
31,212
– –
IZRL icon
397
ARK Israel Innovative Technology ETF
IZRL
$139M
$143K 0.01%
8,328
– –
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$143K 0.01%
1,300
– –
DOW icon
399
Dow Inc
DOW
$22.1B
$142K 0.01%
3,227
+2
+0.1% +$101
CAG icon
400
Conagra Brands
CAG
$7.18B
$141K 0.01%
4,328
+3
+0.1% +$103
14 15
16
17 18

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LOAME
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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.