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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
DPZ icon
451
Domino's
DPZ
$11.7B
$96K 0.01%
311
– –
PCH
452
DELISTED
PotlatchDeltic
PCH
$96K 0.01%
+2,351
New +$108K
MAXN
453
DELISTED
Maxeon Solar Technologies
MAXN
$95K 0.01%
40
– –
QCLN icon
454
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$93K 0.01%
1,632
– –
SLV icon
455
iShares Silver Trust
SLV
$31.8B
$90K 0.01%
5,125
– –
ADM icon
456
Archer Daniels Midland
ADM
$38.4B
$89K 0.01%
1,104
+4
+0.4% +$329
VMW
457
DELISTED
VMware, Inc
VMW
$87K 0.01%
817
– –
CTVA icon
458
Corteva
CTVA
$50.4B
$86K 0.01%
1,500
– –
CGW icon
459
Invesco S&P Global Water Index ETF
CGW
$1.07B
$85K 0.01%
2,060
– –
DD icon
460
DuPont de Nemours
DD
$19.5B
$85K 0.01%
1,340
-63
-4% -$4.5K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.2B
$85K 0.01%
3,292
+202
+7% +$5.62K
HRB icon
462
H&R Block
HRB
$6.87B
$84K 0.01%
1,969
+1
+0.1% +$42
TGNA
463
DELISTED
TEGNA Inc
TGNA
$83K 0.01%
4,000
– –
OHI icon
464
Omega Healthcare
OHI
$13.9B
$82K 0.01%
2,776
– –
ARKK icon
465
ARK Innovation ETF
ARKK
$6.44B
$81K 0.01%
2,144
– –
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$81K 0.01%
890
– –
PB icon
467
Prosperity Bancshares
PB
$8.95B
$80K 0.01%
1,193
– –
LH icon
468
Labcorp
LH
$26.2B
$78K 0.01%
442
– –
NVG icon
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$78K 0.01%
6,706
-785
-10% -$10.7K
RVT icon
470
Royce Value Trust
RVT
$2.31B
$77K 0.01%
6,125
– –
J icon
471
Jacobs Solutions
J
$17B
$76K 0.01%
845
-104
-11% -$10.8K
NIO icon
472
NIO
NIO
$11.4B
$76K 0.01%
4,830
– –
SRCL
473
DELISTED
Stericycle Inc
SRCL
$76K 0.01%
1,800
– –
OEF icon
474
iShares S&P 100 ETF
OEF
$20.4B
$75K 0.01%
463
+27
+6% +$4.9K
PPH icon
475
VanEck Pharmaceutical ETF
PPH
$990M
$75K 0.01%
1,119
+141
+14% +$10.4K
17 18
19
20 21

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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.