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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
JLL icon
551
Jones Lang LaSalle
JLL
$16.7B
$46K ﹤0.01%
305
– –
NFJ
552
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$46K ﹤0.01%
4,279
+90
+2% +$1.1K
XYL icon
553
Xylem
XYL
$28B
$46K ﹤0.01%
526
– –
ANSS
554
DELISTED
Ansys
ANSS
$45K ﹤0.01%
202
– –
FE icon
555
FirstEnergy
FE
$27.3B
$45K ﹤0.01%
1,207
-465
-28% -$18.4K
LEN icon
556
Lennar Class A
LEN
$21.1B
$45K ﹤0.01%
620
– –
VTRS icon
557
Viatris
VTRS
$18.7B
$45K ﹤0.01%
5,236
-157
-3% -$1.54K
ISRG icon
558
Intuitive Surgical
ISRG
$141B
$44K ﹤0.01%
237
– –
PZA icon
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$44K ﹤0.01%
2,000
– –
SRAD icon
560
Sportradar
SRAD
$3.97B
$44K ﹤0.01%
5,000
+2,500
+100% +$24.9K
TBLU
561
Tortoise Global Water ETF
TBLU
$57.8M
$44K ﹤0.01%
1,325
– –
BIIB icon
562
Biogen
BIIB
$31.1B
$43K ﹤0.01%
161
-32
-17% -$6.8K
FXF icon
563
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$43K ﹤0.01%
480
– –
IRM icon
564
Iron Mountain
IRM
$37.3B
$43K ﹤0.01%
970
– –
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43K ﹤0.01%
210
– –
LTC
566
LTC Properties
LTC
$2.11B
$43K ﹤0.01%
1,150
– –
MRVL icon
567
Marvell Technology
MRVL
$205B
$43K ﹤0.01%
1,003
+1
+0.1% +$50
PJP icon
568
Invesco Pharmaceuticals ETF
PJP
$501M
$43K ﹤0.01%
600
– –
WCLD
569
WisdomTree Cloud Computing Fund
WCLD
$302M
$42K ﹤0.01%
1,565
– –
CCC
570
CCC Intelligent Solutions
CCC
$4.02B
$41K ﹤0.01%
4,500
– –
GILD icon
571
Gilead Sciences
GILD
$170B
$41K ﹤0.01%
666
+2
+0.3% +$126
HAS icon
572
Hasbro
HAS
$13.5B
$41K ﹤0.01%
615
-120
-16% -$9.48K
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$22B
$41K ﹤0.01%
684
– –
CRWD icon
574
CrowdStrike
CRWD
$226B
$40K ﹤0.01%
980
+100
+11% +$4.57K
DOC icon
575
Healthpeak Properties
DOC
$14.3B
$40K ﹤0.01%
1,729
– –
21 22
23
24 25

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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.