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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
HPQ icon
626
HP
HPQ
$27.5B
$29K ﹤0.01%
1,182
– –
NSC icon
627
Norfolk Southern
NSC
$76B
$29K ﹤0.01%
140
+1
+0.7% +$240
TDC icon
628
Teradata
TDC
$2.51B
$29K ﹤0.01%
930
– –
HEP
629
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
1,780
– –
NEE.PRQ
630
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$29K ﹤0.01%
600
– –
BIP icon
631
Brookfield Infrastructure Partners
BIP
$18.2B
$28K ﹤0.01%
768
– –
CNRG icon
632
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$28K ﹤0.01%
335
– –
IFF icon
633
International Flavors & Fragrances
IFF
$21.4B
$28K ﹤0.01%
310
– –
LRN icon
634
Stride
LRN
$3.37B
$28K ﹤0.01%
675
– –
VV icon
635
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$28K ﹤0.01%
170
– –
EIM
636
Eaton Vance Municipal Bond Fund
EIM
$499M
$27K ﹤0.01%
2,832
– –
ELME
637
Elme Communities
ELME
$145M
$27K ﹤0.01%
1,550
– –
FDL icon
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$27K ﹤0.01%
855
– –
HCSG icon
639
Healthcare Services Group
HCSG
$1.46B
$27K ﹤0.01%
2,250
-79,000
-97% -$1.16M
ICLN icon
640
iShares Global Clean Energy ETF
ICLN
$2.11B
$27K ﹤0.01%
1,400
– –
LIT icon
641
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$27K ﹤0.01%
409
+1
+0.2% +$74
SHOP icon
642
Shopify
SHOP
$196B
$27K ﹤0.01%
1,020
– –
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27K ﹤0.01%
720
– –
DFP
644
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$26K ﹤0.01%
1,350
– –
FSLR icon
645
First Solar
FSLR
$24.1B
$26K ﹤0.01%
200
– –
HOLX
646
DELISTED
Hologic
HOLX
$26K ﹤0.01%
400
– –
ITT icon
647
ITT
ITT
$19.2B
$26K ﹤0.01%
396
– –
SCHF icon
648
Schwab International Equity ETF
SCHF
$69.3B
$26K ﹤0.01%
1,866
– –
TGTX icon
649
TG Therapeutics
TGTX
$7.36B
$26K ﹤0.01%
4,400
– –
VGR
650
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
2,951
– –
24 25
26
27 28

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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.