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
BNY
426
Bank of New York Mellon
BNY
$111B
$116K 0.01%
3,024
+60
+2% +$2.56K
LGTY
427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$116K 0.01%
7,601
+19
+0.3% +$322
DVA icon
428
DaVita
DVA
$11.6B
$115K 0.01%
1,390
– –
SOXX icon
429
iShares Semiconductor ETF
SOXX
$46.2B
$115K 0.01%
+1,086
New +$136K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23.1B
$114K 0.01%
2,332
+360
+18% +$19.3K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$114K 0.01%
2,199
-105
-5% -$6.06K
TR icon
432
Tootsie Roll Industries
TR
$3.05B
$113K 0.01%
3,830
+2
+0.1% +$62
AVAV icon
433
AeroVironment
AVAV
$9.81B
$112K 0.01%
1,340
– –
F icon
434
Ford
F
$55.1B
$112K 0.01%
10,002
+249
+3% +$3.48K
FDX icon
435
FedEx
FDX
$77.3B
$110K 0.01%
744
– –
RLJ icon
436
RLJ Lodging Trust
RLJ
$1.66B
$110K 0.01%
10,873
– –
KRRO icon
437
Korro Bio
KRRO
$197M
$107K 0.01%
1,200
– –
ADP icon
438
Automatic Data Processing
ADP
$107B
$106K 0.01%
470
– –
AWK icon
439
American Water Works
AWK
$26.8B
$105K 0.01%
809
– –
HEFA icon
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$105K 0.01%
3,501
+85
+2% +$2.71K
SHYM
441
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$104K 0.01%
+5,067
New +$112K
FMC icon
442
FMC
FMC
$1.28B
$103K 0.01%
978
+1
+0.1% +$108
VUG icon
443
Vanguard Morningstar Growth ETF
VUG
$229B
$103K 0.01%
2,880
– –
LW icon
444
Lamb Weston
LW
$7.3B
$101K 0.01%
1,303
+1
+0.1% +$78
TRGP icon
445
Targa Resources
TRGP
$57.6B
$101K 0.01%
1,674
+5
+0.3% +$328
ATVI
446
DELISTED
Activision Blizzard
ATVI
$100K 0.01%
1,344
-60
-4% -$4.7K
TEL icon
447
TE Connectivity
TEL
$62B
$99K 0.01%
900
– –
DGT icon
448
State Street SPDR Global Dow ETF
DGT
$628M
$98K 0.01%
1,130
– –
BSX icon
449
Boston Scientific
BSX
$74.5B
$97K 0.01%
2,516
– –
OTIS icon
450
Otis Worldwide
OTIS
$28.2B
$97K 0.01%
1,520
– –
16 17
18
19 20

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.