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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
DRE
476
DELISTED
Duke Realty Corp.
DRE
$75K 0.01%
1,554
– –
DSM
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$74K 0.01%
13,124
– –
VTR icon
478
Ventas
VTR
$46.2B
$74K 0.01%
1,836
– –
BLOK icon
479
Amplify Blockchain Technology ETF
BLOK
$1.09B
$73K 0.01%
3,956
-770
-16% -$16.1K
PPG icon
480
PPG Industries
PPG
$25.6B
$72K 0.01%
650
– –
IXP icon
481
iShares Global Comm Services ETF
IXP
$566M
$71K 0.01%
1,348
– –
ESGD icon
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$70K 0.01%
1,246
– –
EW icon
483
Edwards Lifesciences
EW
$53.7B
$70K 0.01%
852
– –
TM icon
484
Toyota
TM
$223B
$70K 0.01%
539
– –
XSD icon
485
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$70K 0.01%
462
+1
+0.2% +$170
DLTR icon
486
Dollar Tree
DLTR
$25.2B
$69K 0.01%
510
– –
MU icon
487
Micron Technology
MU
$1.06T
$69K 0.01%
1,369
– –
FPI
488
Farmland Partners
FPI
$431M
$68K 0.01%
5,338
+11
+0.2% +$157
AB icon
489
AllianceBernstein
AB
$3.42B
$67K 0.01%
1,917
+28
+1% +$1.18K
VWOB icon
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$67K 0.01%
1,166
+12
+1% +$739
DG icon
491
Dollar General
DG
$27B
$66K 0.01%
275
– –
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$66K 0.01%
691
– –
XEL icon
493
Xcel Energy
XEL
$49.3B
$66K 0.01%
1,038
– –
DNP icon
494
DNP Select Income Fund
DNP
$4.12B
$65K 0.01%
6,313
– –
MTN icon
495
Vail Resorts
MTN
$5.25B
$65K 0.01%
300
– –
NHI icon
496
National Health Investors
NHI
$3.53B
$65K 0.01%
1,150
– –
OGCP
497
Empire State Realty Series 60
OGCP
$65K 0.01%
10,737
– –
HDV
498
iShares Core High Dividend ETF
HDV
$15.1B
$64K 0.01%
3,500
– –
INGR icon
499
Ingredion
INGR
$6.64B
$64K 0.01%
800
– –
OGN icon
500
Organon & Co
OGN
$3.6B
$64K 0.01%
2,754
-1,449
-34% -$43.7K
18 19
20
21 22

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FCIM
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OQS
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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.