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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
DECK icon
401
Deckers Outdoor
DECK
$12.4B
$141K 0.01%
2,700
– –
LULU icon
402
lululemon athletica
LULU
$13.7B
$137K 0.01%
490
– –
YELP icon
403
Yelp
YELP
$1.28B
$136K 0.01%
4,000
– –
MGEE icon
404
MGE Energy Inc
MGEE
$3.07B
$134K 0.01%
2,035
– –
VDE icon
405
Vanguard Energy ETF
VDE
$10.4B
$134K 0.01%
1,319
+190
+17% +$20.2K
BABA icon
406
Alibaba
BABA
$300B
$131K 0.01%
1,635
– –
FXE icon
407
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$131K 0.01%
1,450
+1,000
+222% +$93K
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.6B
$129K 0.01%
2,048
+1,311
+178% +$92K
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$129K 0.01%
12,164
– –
SLB icon
410
SLB Ltd
SLB
$78.1B
$128K 0.01%
3,560
– –
LUV icon
411
Southwest Airlines
LUV
$22B
$127K 0.01%
4,119
– –
PWR icon
412
Quanta Services
PWR
$102B
$127K 0.01%
1,000
– –
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$126K 0.01%
6,676
– –
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.96B
$125K 0.01%
725
– –
KMI icon
415
Kinder Morgan
KMI
$70.7B
$123K 0.01%
7,417
-212
-3% -$3.77K
GPC icon
416
Genuine Parts
GPC
$18.5B
$122K 0.01%
820
– –
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$121K 0.01%
11,016
– –
PAAS icon
418
Pan American Silver
PAAS
$22.1B
$119K 0.01%
7,498
-361
-5% -$6.29K
TRUP icon
419
Trupanion
TRUP
$1.33B
$119K 0.01%
2,000
– –
ECL icon
420
Ecolab
ECL
$78.1B
$118K 0.01%
815
– –
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$118K 0.01%
2,960
– –
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$118K 0.01%
3,335
– –
SIVB
423
DELISTED
SVB Financial Group
SIVB
$118K 0.01%
350
– –
PPL
424
PPL Corp
PPL
$26.7B
$117K 0.01%
4,600
– –
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K 0.01%
2,470
– –
15 16
17
18 19

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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.