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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
TWTR
726
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
398
– –
AMN icon
727
AMN Healthcare
AMN
$1.26B
$16K ﹤0.01%
150
– –
KIM icon
728
Kimco Realty
KIM
$16.2B
$16K ﹤0.01%
886
– –
KXI icon
729
iShares Global Consumer Staples ETF
KXI
$1.06B
$16K ﹤0.01%
295
– –
VIVO
730
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
500
– –
BIBL icon
731
Inspire 100 ETF
BIBL
$503M
$15K ﹤0.01%
539
+2
+0.4% +$62
CQP icon
732
Cheniere Energy
CQP
$33.3B
$15K ﹤0.01%
285
+6
+2% +$301
ES icon
733
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
191
– –
GPN icon
734
Global Payments
GPN
$23.4B
$15K ﹤0.01%
138
+1
+0.7% +$123
JEF icon
735
Jefferies Financial Group
JEF
$12.6B
$15K ﹤0.01%
523
– –
L icon
736
Loews
L
$23.1B
$15K ﹤0.01%
300
-90
-23% -$5.05K
LIN icon
737
Linde
LIN
$221B
$15K ﹤0.01%
55
– –
UGI icon
738
UGI
UGI
$7.53B
$15K ﹤0.01%
476
– –
VICI icon
739
VICI Properties
VICI
$28.7B
$15K ﹤0.01%
500
– –
AGR
740
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
366
-300
-45% -$14.4K
TTM
741
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
600
– –
BELFB
742
Bel Fuse Inc Class B
BELFB
$4.25B
$14K ﹤0.01%
550
– –
DBC icon
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K ﹤0.01%
600
– –
DOV icon
744
Dover
DOV
$28B
$14K ﹤0.01%
120
+1
+0.8% +$128
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$14K ﹤0.01%
225
– –
KOMP icon
746
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$14K ﹤0.01%
350
– –
PEY icon
747
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14K ﹤0.01%
740
– –
TAP icon
748
Molson Coors Class B
TAP
$7.75B
$14K ﹤0.01%
290
– –
URBN icon
749
Urban Outfitters
URBN
$6.63B
$14K ﹤0.01%
700
– –
NKLA
750
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
137
– –
28 29
30
31 32

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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.