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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
TDIV icon
601
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$35K ﹤0.01%
812
– –
ADC icon
602
Agree Realty
ADC
$9.31B
$34K ﹤0.01%
500
– –
AIG icon
603
American International
AIG
$39.7B
$34K ﹤0.01%
715
– –
CDW icon
604
CDW
CDW
$17.4B
$34K ﹤0.01%
218
+1
+0.5% +$171
CFO icon
605
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$34K ﹤0.01%
532
– –
CNP icon
606
CenterPoint Energy
CNP
$26.7B
$34K ﹤0.01%
1,191
– –
WDAY icon
607
Workday
WDAY
$43.2B
$34K ﹤0.01%
225
– –
EVF
608
Eaton Vance Senior Income Trust
EVF
$91M
$33K ﹤0.01%
6,310
– –
PLUG icon
609
Plug Power
PLUG
$3.17B
$33K ﹤0.01%
1,575
– –
TSN icon
610
Tyson Foods
TSN
$19.9B
$33K ﹤0.01%
500
– –
FFIV icon
611
F5
FFIV
$23.7B
$32K ﹤0.01%
223
– –
GROW icon
612
US Global Investors
GROW
$38.9M
$32K ﹤0.01%
11,000
– –
MCHP icon
613
Microchip Technology
MCHP
$43.3B
$32K ﹤0.01%
520
– –
MTZ icon
614
MasTec
MTZ
$23.3B
$32K ﹤0.01%
500
– –
WB icon
615
Weibo
WB
$1.87B
$32K ﹤0.01%
1,900
– –
WELL icon
616
Welltower
WELL
$169B
$32K ﹤0.01%
500
– –
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$31K ﹤0.01%
2,098
– –
GDX icon
618
VanEck Gold Miners ETF
GDX
$26.8B
$31K ﹤0.01%
1,275
– –
UNM icon
619
Unum
UNM
$14.7B
$31K ﹤0.01%
808
+2
+0.2% +$73
EOG icon
620
EOG Resources
EOG
$74.3B
$30K ﹤0.01%
270
– –
HACK icon
621
Amplify Cybersecurity ETF
HACK
$3B
$30K ﹤0.01%
700
– –
SPXX icon
622
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$30K ﹤0.01%
2,000
– –
VNDA icon
623
Vanda Pharmaceuticals
VNDA
$308M
$30K ﹤0.01%
3,000
– –
LL
624
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
4,400
– –
BOTZ icon
625
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$29K ﹤0.01%
1,600
– –
23 24
25
26 27

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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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SI
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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.