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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
KKR icon
26
KKR & Co
KKR
$99.6B
$8.2M 0.8%
190,651
-461
-0.2% -$23.3K
TGT icon
27
Target
TGT
$69.2B
$8.03M 0.79%
54,108
-87
-0.2% -$13.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$7.94M 0.78%
22,141
+445
+2% +$178K
AMZN icon
29
Amazon
AMZN
$2.94T
$7.55M 0.74%
66,798
-3,095
-4% -$391K
PRTS icon
30
CarParts.com
PRTS
$51.3M
$6.66M 0.65%
128,732
+7,065
+6% +$514K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.39M 0.63%
47,283
+711
+2% +$106K
PG icon
32
Procter & Gamble
PG
$338B
$6.36M 0.62%
50,390
-68
-0.1% -$9.66K
BGSF icon
33
BGSF Inc
BGSF
$59.2M
$6.3M 0.62%
567,423
+33,000
+6% +$408K
CVS icon
34
CVS Health
CVS
$120B
$6.28M 0.62%
65,806
+200
+0.3% +$19.8K
ABT icon
35
Abbott
ABT
$190B
$6.16M 0.6%
63,705
+9
+0% +$959
SII
36
Sprott
SII
$3.15B
$6.1M 0.6%
181,932
-2,684
-1% -$96.2K
BOOT icon
37
Boot Barn
BOOT
$5.02B
$6.08M 0.6%
103,970
+15,200
+17% +$1.02M
SP
38
DELISTED
SP Plus Corporation
SP
$6.06M 0.59%
193,605
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65B
$5.77M 0.57%
33,701
-400
-1% -$71K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$5.74M 0.56%
21,467
-1,208
-5% -$365K
BAC icon
41
Bank of America
BAC
$448B
$5.66M 0.56%
187,554
+2,561
+1% +$85.6K
BCRX icon
42
BioCryst Pharmaceuticals
BCRX
$2.64B
$5.57M 0.55%
441,900
– –
ESCA icon
43
Escalade
ESCA
$286M
$5.49M 0.54%
551,838
+4,037
+0.7% +$47.5K
CODI icon
44
Compass Diversified
CODI
$927M
$5.46M 0.54%
302,513
-5,109
-2% -$112K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$5.46M 0.54%
42,936
+26
+0.1% +$3.67K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.39M 0.53%
75,780
+4
+0% +$290
UPS icon
47
United Parcel Service
UPS
$88.8B
$5.29M 0.52%
32,770
-894
-3% -$169K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$668M
$5.08M 0.5%
337,639
+35,369
+12% +$560K
COST icon
49
Costco
COST
$419B
$4.95M 0.49%
10,483
+2
+0% +$1.04K
SBUX icon
50
Starbucks
SBUX
$122B
$4.87M 0.48%
57,733
-10,659
-16% -$906K
1
2
3 4 5

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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.