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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
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K ﹤0.01%
490
– –
MELI icon
652
Mercado Libre
MELI
$93.2B
$25K ﹤0.01%
30
– –
PENN icon
653
PENN Entertainment
PENN
$2.54B
$25K ﹤0.01%
900
– –
R icon
654
Ryder
R
$10.1B
$25K ﹤0.01%
325
– –
REMX icon
655
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$25K ﹤0.01%
300
– –
AIVL icon
656
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$24K ﹤0.01%
292
– –
BNS icon
657
Scotiabank
BNS
$110B
$24K ﹤0.01%
500
– –
BOX icon
658
Box
BOX
$4.47B
$24K ﹤0.01%
1,000
– –
CI icon
659
Cigna
CI
$73.6B
$24K ﹤0.01%
85
-51
-38% -$14.4K
IDV icon
660
iShares International Select Dividend ETF
IDV
$8.52B
$24K ﹤0.01%
1,075
-2,102
-66% -$55.4K
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$24K ﹤0.01%
562
– –
ILPT
662
Industrial Logistics Properties Trust
ILPT
$609M
$24K ﹤0.01%
4,340
-205,190
-98% -$1.86M
IYT icon
663
iShares US Transportation ETF
IYT
$2.29B
$24K ﹤0.01%
480
– –
JPST icon
664
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K ﹤0.01%
479
-281
-37% -$14.1K
SAP icon
665
SAP
SAP
$234B
$24K ﹤0.01%
300
– –
SCHE icon
666
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24K ﹤0.01%
1,085
– –
ZTO icon
667
ZTO Express
ZTO
$17.4B
$24K ﹤0.01%
1,000
– –
CNC icon
668
Centene
CNC
$32.9B
$23K ﹤0.01%
300
– –
DXCM icon
669
DexCom
DXCM
$34.4B
$23K ﹤0.01%
280
– –
MPT
670
Medical Properties Trust
MPT
$2.44B
$23K ﹤0.01%
1,950
– –
OGS icon
671
ONE Gas
OGS
$5.11B
$23K ﹤0.01%
325
– –
RYAN icon
672
Ryan Specialty Holdings
RYAN
$10.8B
$23K ﹤0.01%
576
– –
RNLX
673
DELISTED
Renalytix plc American Depositary Shares
RNLX
$23K ﹤0.01%
18,000
+13,000
+260% +$28.3K
ALC icon
674
Alcon
ALC
$35.4B
$22K ﹤0.01%
385
– –
APA icon
675
APA Corp
APA
$13.9B
$22K ﹤0.01%
650
+450
+225% +$16.1K
25 26
27
28 29

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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.