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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
CCD
701
Calamos Dynamic Convertible & Income Fund
CCD
$760M
$19K ﹤0.01%
950
– –
CSL icon
702
Carlisle Companies
CSL
$15.1B
$19K ﹤0.01%
67
– –
EVRG icon
703
Evergy
EVRG
$19.2B
$19K ﹤0.01%
327
– –
ILMN icon
704
Illumina
ILMN
$29.1B
$19K ﹤0.01%
103
– –
RDIV icon
705
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$19K ﹤0.01%
500
– –
RSI icon
706
Rush Street Interactive
RSI
$2.84B
$19K ﹤0.01%
5,100
-4,500
-47% -$23.8K
SCHH icon
707
Schwab US REIT ETF
SCHH
$11.4B
$19K ﹤0.01%
994
– –
TBT icon
708
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$19K ﹤0.01%
600
– –
NS
709
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
1,377
– –
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
300
– –
AMAT icon
711
Applied Materials
AMAT
$440B
$18K ﹤0.01%
217
+1
+0.5% +$96
BLV icon
712
Vanguard Long-Term Bond ETF
BLV
$5.75B
$18K ﹤0.01%
+257
New +$20.3K
BZUN
713
Baozun
BZUN
$166M
$18K ﹤0.01%
2,900
– –
CM icon
714
Canadian Imperial Bank of Commerce
CM
$111B
$18K ﹤0.01%
400
– –
EEA
715
European Equity Fund
EEA
$76.9M
$18K ﹤0.01%
2,866
– –
GNRC icon
716
Generac Holdings
GNRC
$13.3B
$18K ﹤0.01%
100
– –
PCN
717
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$18K ﹤0.01%
1,500
– –
PLTR icon
718
Palantir
PLTR
$424B
$18K ﹤0.01%
2,175
– –
TMUS icon
719
T-Mobile US
TMUS
$194B
$18K ﹤0.01%
134
– –
CUTR
720
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
400
– –
INMD icon
721
InMode
INMD
$883M
$17K ﹤0.01%
600
– –
IYF icon
722
iShares US Financials ETF
IYF
$4.43B
$17K ﹤0.01%
253
– –
RIO icon
723
Rio Tinto
RIO
$161B
$17K ﹤0.01%
+300
New +$17.3K
SPTM icon
724
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$17K ﹤0.01%
+389
New +$19K
VIGI icon
725
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$17K ﹤0.01%
280
– –
27 28
29
30 31

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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.