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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
MCK icon
526
McKesson
MCK
$100B
$56K 0.01%
164
– –
VONG icon
527
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$56K 0.01%
1,037
+2
+0.2% +$121
CNA icon
528
CNA Financial
CNA
$13.7B
$55K 0.01%
1,497
+13
+0.9% +$529
DELL icon
529
Dell
DELL
$323B
$55K 0.01%
1,621
– –
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$54K 0.01%
690
– –
ENB icon
531
Enbridge
ENB
$112B
$52K 0.01%
1,415
– –
EUFN icon
532
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$52K 0.01%
+3,765
New +$58.1K
MSOS icon
533
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$52K 0.01%
5,850
-1,000
-15% -$11.5K
TA
534
DELISTED
TravelCenters of America LLC
TA
$52K 0.01%
970
– –
SWT
535
DELISTED
Stanley Black & Decker, Inc.
SWT
$52K 0.01%
1,045
– –
BKH icon
536
Black Hills Corp
BKH
$5.64B
$51K 0.01%
750
– –
CBT icon
537
Cabot Corp
CBT
$4.47B
$51K 0.01%
800
– –
PTLO icon
538
Portillo's
PTLO
$360M
$51K 0.01%
2,590
+40
+2% +$880
TT icon
539
Trane Technologies
TT
$106B
$51K 0.01%
350
– –
XOP icon
540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$51K 0.01%
410
– –
ABB
541
DELISTED
ABB Ltd
ABB
$51K 0.01%
2,000
– –
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.38B
$50K ﹤0.01%
1,409
+3
+0.2% +$119
HYDB icon
543
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$50K ﹤0.01%
1,175
– –
VOD icon
544
Vodafone
VOD
$37.3B
$50K ﹤0.01%
4,410
-267
-6% -$3.73K
MSEX icon
545
Middlesex Water
MSEX
$1.11B
$48K ﹤0.01%
625
– –
MAS icon
546
Masco
MAS
$14.8B
$47K ﹤0.01%
1,009
-157
-13% -$8.17K
NOC icon
547
Northrop Grumman
NOC
$81.6B
$47K ﹤0.01%
99
+15
+18% +$7.15K
STOR
548
DELISTED
STORE Capital Corporation
STOR
$47K ﹤0.01%
1,500
– –
AVGO icon
549
Broadcom
AVGO
$2.02T
$46K ﹤0.01%
1,030
+10
+1% +$511
HQH
550
abrdn Healthcare Investors
HQH
$1.34B
$46K ﹤0.01%
2,674
– –
20 21
22
23 24

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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.