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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
AMGN icon
51
Amgen
AMGN
$226B
$4.79M 0.47%
21,258
-101
-0.5% -$24.5K
MCD icon
52
McDonald's
MCD
$195B
$4.78M 0.47%
20,721
+190
+0.9% +$48.6K
KEX icon
53
Kirby Corp
KEX
$7.22B
$4.73M 0.46%
77,800
-1,000
-1% -$64.1K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.55M 0.45%
150,011
-2,473
-2% -$81.7K
MRK icon
55
Merck
MRK
$330B
$4.47M 0.44%
51,944
+41
+0.1% +$3.66K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$4.34M 0.43%
22,020
+21,640
+5,695% +$4.75M
FITB
57
Fifth Third Bancorp
FITB
$52.5B
$4.09M 0.4%
127,987
-1,797
-1% -$61.9K
EPM icon
58
Evolution Petroleum
EPM
$132M
$4.05M 0.4%
582,000
– –
RCKY icon
59
Rocky Brands
RCKY
$353M
$4.03M 0.4%
200,825
– –
ACCO icon
60
Acco Brands
ACCO
$397M
$4M 0.39%
816,109
-3,990
-0.5% -$25.3K
ETD icon
61
Ethan Allen Interiors
ETD
$574M
$3.99M 0.39%
188,818
+10,000
+6% +$234K
DIS icon
62
Walt Disney
DIS
$178B
$3.77M 0.37%
39,945
+336
+0.8% +$36K
OESX icon
63
Orion Energy Systems
OESX
$84.8M
$3.76M 0.37%
240,809
-132,748
-36% -$2.35M
SJM icon
64
J.M. Smucker
SJM
$12.7B
$3.66M 0.36%
26,648
+136
+0.5% +$18.5K
XOM icon
65
ExxonMobil
XOM
$657B
$3.61M 0.35%
41,344
+97
+0.2% +$8.86K
WTFC icon
66
Wintrust Financial
WTFC
$10.9B
$3.57M 0.35%
43,821
– –
AMD icon
67
Advanced Micro Devices
AMD
$794B
$3.55M 0.35%
56,040
+20
+0% +$1.7K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$3.52M 0.35%
91,405
+5,355
+6% +$228K
QCOM icon
69
Qualcomm
QCOM
$172B
$3.51M 0.34%
31,099
– –
ZTS icon
70
Zoetis
ZTS
$30.4B
$3.5M 0.34%
23,608
+57
+0.2% +$9.53K
NSSC icon
71
Napco Security Technologies
NSSC
$1.38B
$3.5M 0.34%
120,200
– –
ENPH icon
72
Enphase Energy
ENPH
$5.4B
$3.48M 0.34%
12,550
– –
AEP icon
73
American Electric Power
AEP
$67.8B
$3.48M 0.34%
40,237
+198
+0.5% +$19.6K
BHB icon
74
Bar Harbor Bankshares
BHB
$675M
$3.47M 0.34%
130,770
– –
CRWS icon
75
Crown Crafts
CRWS
$32.3M
$3.41M 0.33%
589,611
+26
+0% +$161
1 2
3
4 5

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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.