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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
CLDX icon
676
Celldex Therapeutics
CLDX
$3.48B
$22K ﹤0.01%
800
– –
DOCU
677
DocuSign
DOCU
$11.2B
$22K ﹤0.01%
406
– –
GM icon
678
General Motors
GM
$76.5B
$22K ﹤0.01%
698
– –
ACH
679
Accendra Health
ACH
$86.1M
$22K ﹤0.01%
900
– –
SNAP icon
680
Snap
SNAP
$8.83B
$22K ﹤0.01%
2,225
– –
TEVA icon
681
Teva Pharmaceuticals
TEVA
$43B
$22K ﹤0.01%
2,765
– –
VT icon
682
Vanguard Total World Stock ETF
VT
$81.9B
$22K ﹤0.01%
281
– –
NAGE
683
Niagen Bioscience
NAGE
$244M
$22K ﹤0.01%
18,000
– –
AES icon
684
AES
AES
$10.5B
$21K ﹤0.01%
929
+6
+0.7% +$142
CTRA
685
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
802
– –
DFIP icon
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$21K ﹤0.01%
521
+13
+3% +$575
HPS
687
John Hancock Preferred Income Fund III
HPS
$460M
$21K ﹤0.01%
1,370
– –
HTD
688
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$21K ﹤0.01%
1,000
– –
LHX icon
689
L3Harris
LHX
$54B
$21K ﹤0.01%
100
– –
PTON icon
690
Peloton Interactive
PTON
$2.41B
$21K ﹤0.01%
2,990
– –
VMC icon
691
Vulcan Materials
VMC
$36.3B
$21K ﹤0.01%
131
– –
CCI icon
692
Crown Castle
CCI
$31.6B
$20K ﹤0.01%
136
– –
FXY icon
693
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$20K ﹤0.01%
310
– –
IJJ icon
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$20K ﹤0.01%
217
– –
LCID icon
695
Lucid Motors
LCID
$2.49B
$20K ﹤0.01%
144
– –
NNN icon
696
NNN REIT
NNN
$8.86B
$20K ﹤0.01%
500
– –
ROKU icon
697
Roku
ROKU
$22.7B
$20K ﹤0.01%
355
-100
-22% -$7.61K
SNDR icon
698
Schneider National
SNDR
$6.4B
$20K ﹤0.01%
1,000
– –
TRP icon
699
TC Energy
TRP
$65.8B
$20K ﹤0.01%
490
– –
BMVP icon
700
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$19K ﹤0.01%
600
– –
26 27
28
29 30

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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.