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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
LMT icon
501
Lockheed Martin
LMT
$139B
$63K 0.01%
163
+6
+4% +$2.5K
VOT icon
502
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$63K 0.01%
370
– –
FIS icon
503
Fidelity National Information Services
FIS
$22.2B
$62K 0.01%
818
– –
TWLO icon
504
Twilio
TWLO
$38.8B
$62K 0.01%
900
– –
JCI icon
505
Johnson Controls International
JCI
$91.9B
$61K 0.01%
1,231
– –
GAIN icon
506
Gladstone Investment Corp
GAIN
$663M
$60K 0.01%
5,000
– –
ZBH icon
507
Zimmer Biomet
ZBH
$19B
$60K 0.01%
573
– –
BDJ icon
508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$59K 0.01%
7,284
– –
CHKP icon
509
Check Point Software Technologies
CHKP
$13.4B
$59K 0.01%
530
– –
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$59K 0.01%
1,000
– –
BBH icon
511
VanEck Biotech ETF
BBH
$429M
$58K 0.01%
414
– –
CF icon
512
CF Industries
CF
$17.8B
$58K 0.01%
600
– –
DKS icon
513
Dick's Sporting Goods
DKS
$18.2B
$58K 0.01%
550
– –
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$58K 0.01%
730
– –
MCO icon
515
Moody's
MCO
$83.6B
$58K 0.01%
240
– –
TROW icon
516
T. Rowe Price
TROW
$23.8B
$58K 0.01%
555
+315
+131% +$37.6K
WHR icon
517
Whirlpool
WHR
$2.86B
$58K 0.01%
430
+2
+0.5% +$318
FCG icon
518
First Trust Natural Gas ETF
FCG
$634M
$57K 0.01%
2,475
+9
+0.4% +$218
FNF icon
519
Fidelity National Financial
FNF
$13B
$57K 0.01%
1,631
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.6B
$57K 0.01%
900
– –
NXTS
521
Nexentis Technologies
NXTS
$2.78M
$57K 0.01%
18
– –
DFIN icon
522
Donnelley Financial Solutions
DFIN
$1.19B
$56K 0.01%
1,505
-28
-2% -$1.05K
ETX
523
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$56K 0.01%
3,000
– –
HLN icon
524
Haleon
HLN
$43.3B
$56K 0.01%
+9,205
New +$59.6K
HSY icon
525
Hershey
HSY
$37.4B
$56K 0.01%
256
– –
19 20
21
22 23

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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.