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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
ACEL icon
776
Accel Entertainment
ACEL
$1B
$11K ﹤0.01%
1,400
– –
AOA icon
777
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
207
+2
+1% +$122
CCL icon
778
Carnival Corporation Ltd
CCL
$37.9B
$11K ﹤0.01%
1,511
– –
CWEN icon
779
Clearway Energy Class C
CWEN
$7.06B
$11K ﹤0.01%
353
– –
B
780
Barrick Mining
B
$67.9B
$11K ﹤0.01%
712
– –
HBI
781
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,534
– –
IJK icon
782
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
174
– –
LUMN icon
783
Lumen
LUMN
$6.49B
$11K ﹤0.01%
1,566
– –
LZB icon
784
La-Z-Boy
LZB
$1.64B
$11K ﹤0.01%
500
– –
NOW icon
785
ServiceNow
NOW
$129B
$11K ﹤0.01%
150
– –
PAG icon
786
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
110
-40
-27% -$4.46K
PBF icon
787
PBF Energy
PBF
$8.34B
$11K ﹤0.01%
300
– –
TRN icon
788
Trinity Industries
TRN
$2.3B
$11K ﹤0.01%
500
– –
VLO icon
789
Valero Energy
VLO
$95.1B
$11K ﹤0.01%
100
– –
FLG
790
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
447
– –
RFP
791
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
550
– –
ACI icon
792
Albertsons Companies
ACI
$5.83B
$10K ﹤0.01%
420
– –
ALLE icon
793
Allegion
ALLE
$14.1B
$10K ﹤0.01%
116
– –
AOM icon
794
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
275
-185
-40% -$7.25K
BALL icon
795
Ball Corp
BALL
$16.4B
$10K ﹤0.01%
205
– –
EOI
796
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$10K ﹤0.01%
718
-8,000
-92% -$126K
EPRT icon
797
Essential Properties Realty Trust
EPRT
$6.62B
$10K ﹤0.01%
500
– –
ETR icon
798
Entergy
ETR
$50.3B
$10K ﹤0.01%
200
– –
FBT icon
799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K ﹤0.01%
75
– –
FOF icon
800
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$10K ﹤0.01%
1,008
– –
30 31
32
33 34

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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.