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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
FBP icon
576
First Bancorp
FBP
$4.49B
$40K ﹤0.01%
2,900
+20
+0.7% +$290
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$222M
$40K ﹤0.01%
4,885
+25
+0.5% +$226
SCHW
578
Charles Schwab
SCHW
$189B
$40K ﹤0.01%
552
– –
MOMO
579
Hello Group
MOMO
$850M
$39K ﹤0.01%
8,500
– –
QDEL icon
580
QuidelOrtho
QDEL
$997M
$39K ﹤0.01%
547
+13
+2% +$1.16K
UTG icon
581
Reaves Utility Income Fund
UTG
$3.68B
$39K ﹤0.01%
1,450
– –
EVN
582
Eaton Vance Municipal Income Trust
EVN
$433M
$38K ﹤0.01%
3,850
– –
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38K ﹤0.01%
526
– –
OPK icon
584
Opko Health
OPK
$1.04B
$38K ﹤0.01%
20,000
– –
EBAY icon
585
eBay
EBAY
$46B
$37K ﹤0.01%
1,000
– –
EUDG icon
586
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$37K ﹤0.01%
1,600
– –
MKL icon
587
Markel Group
MKL
$22.7B
$37K ﹤0.01%
34
– –
NLY icon
588
Annaly Capital Management
NLY
$17.6B
$37K ﹤0.01%
2,140
+17
+0.8% +$428
PML
589
PIMCO Municipal Income Fund II
PML
$495M
$37K ﹤0.01%
3,850
– –
BDX icon
590
Becton Dickinson
BDX
$49.8B
$36K ﹤0.01%
162
+1
+0.6% +$249
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$84B
$36K ﹤0.01%
268
– –
OSK icon
592
Oshkosh
OSK
$9.36B
$36K ﹤0.01%
506
– –
PPA icon
593
Invesco Aerospace & Defense ETF
PPA
$8.65B
$36K ﹤0.01%
565
– –
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36K ﹤0.01%
504
– –
BBN icon
595
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$35K ﹤0.01%
2,113
– –
EIX icon
596
Edison International
EIX
$27.2B
$35K ﹤0.01%
613
– –
EXG icon
597
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$35K ﹤0.01%
4,827
+121
+3% +$1.01K
MTB icon
598
M&T Bank
MTB
$36.7B
$35K ﹤0.01%
200
– –
NZF icon
599
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$35K ﹤0.01%
3,089
– –
PLD icon
600
Prologis
PLD
$134B
$35K ﹤0.01%
341
– –
22 23
24
25 26

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LOAME
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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.