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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
HNDL icon
801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10K ﹤0.01%
500
– –
NVO
802
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
200
– –
PARAA
803
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
471
– –
RFIL icon
804
RF Industries
RFIL
$143M
$10K ﹤0.01%
1,700
– –
SKX
805
DELISTED
Skechers
SKX
$10K ﹤0.01%
300
– –
SONY icon
806
Sony
SONY
$138B
$10K ﹤0.01%
765
– –
SPNT icon
807
SiriusPoint
SPNT
$2.66B
$10K ﹤0.01%
2,000
+310
+18% +$1.44K
STIP icon
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
SWX icon
809
Southwest Gas
SWX
$6.68B
$10K ﹤0.01%
150
– –
SWZ
810
Swiss Helvetia Fund
SWZ
$77.1M
$10K ﹤0.01%
1,448
– –
TRV icon
811
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
66
– –
UPXI icon
812
Upexi
UPXI
$60.5M
$10K ﹤0.01%
125
– –
WEA
813
Western Asset Premier Bond Fund
WEA
$125M
$10K ﹤0.01%
1,000
– –
ZION icon
814
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
198
-901
-82% -$49.3K
ELAT
815
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$10K ﹤0.01%
500
– –
TMAC.U
816
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$10K ﹤0.01%
1,000
– –
GAB icon
817
Gabelli Equity Trust
GAB
$1.81B
$9K ﹤0.01%
1,617
– –
GGB icon
818
Gerdau
GGB
$9.48B
$9K ﹤0.01%
2,520
– –
JOBY icon
819
Joby Aviation
JOBY
$7.87B
$9K ﹤0.01%
2,000
– –
MGA icon
820
Magna International
MGA
$18.6B
$9K ﹤0.01%
200
– –
MYI icon
821
BlackRock MuniYield Quality Fund III
MYI
$717M
$9K ﹤0.01%
900
– –
OI icon
822
O-I Glass
OI
$1.04B
$9K ﹤0.01%
660
– –
PCEF icon
823
Invesco CEF Income Composite ETF
PCEF
$818M
$9K ﹤0.01%
500
– –
RMT
824
Royce Micro-Cap Trust
RMT
$772M
$9K ﹤0.01%
1,176
– –
SUSC icon
825
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K ﹤0.01%
+432
New +$10K
31 32
33
34 35

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.