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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
CEQP
751
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
500
– –
ACWV icon
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$13K ﹤0.01%
144
+32
+29% +$3.06K
AVNS
753
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
602
-9
-1% -$235
DEO icon
754
Diageo
DEO
$52.2B
$13K ﹤0.01%
74
– –
GOAU icon
755
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$13K ﹤0.01%
1,000
– –
IFRA icon
756
iShares US Infrastructure ETF
IFRA
$4.62B
$13K ﹤0.01%
415
– –
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13K ﹤0.01%
127
– –
IPO icon
758
Renaissance IPO ETF
IPO
$163M
$13K ﹤0.01%
450
– –
IR icon
759
Ingersoll Rand
IR
$32.9B
$13K ﹤0.01%
308
– –
IXJ icon
760
iShares Global Healthcare ETF
IXJ
$4.23B
$13K ﹤0.01%
172
– –
MJ icon
761
Amplify Alternative Harvest ETF
MJ
$111M
$13K ﹤0.01%
241
-333
-58% -$23.1K
MOH icon
762
Molina Healthcare
MOH
$10.8B
$13K ﹤0.01%
40
– –
ULTA icon
763
Ulta Beauty
ULTA
$22.9B
$13K ﹤0.01%
33
– –
VFH icon
764
Vanguard Financials ETF
VFH
$13.9B
$13K ﹤0.01%
171
– –
A icon
765
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
100
– –
BTZ icon
766
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12K ﹤0.01%
1,233
– –
CUBE icon
767
CubeSmart
CUBE
$9.28B
$12K ﹤0.01%
300
– –
HOG icon
768
Harley-Davidson
HOG
$2.7B
$12K ﹤0.01%
340
– –
IYE icon
769
iShares US Energy ETF
IYE
$1.8B
$12K ﹤0.01%
300
– –
NAVI icon
770
Navient
NAVI
$829M
$12K ﹤0.01%
800
– –
ROKT icon
771
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$12K ﹤0.01%
355
– –
SG icon
772
Sweetgreen
SG
$693M
$12K ﹤0.01%
650
– –
UAL icon
773
United Airlines
UAL
$40.6B
$12K ﹤0.01%
380
– –
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12K ﹤0.01%
150
– –
XRX icon
775
Xerox
XRX
$412M
$12K ﹤0.01%
890
– –
29 30
31
32 33

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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.