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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
MGU
826
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
493
– –
ALLY icon
827
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
285
+15
+6% +$498
AN icon
828
AutoNation
AN
$6.9B
$8K ﹤0.01%
76
– –
CRC icon
829
California Resources
CRC
$4.75B
$8K ﹤0.01%
200
– –
DEA
830
Easterly Government Properties
DEA
$1.16B
$8K ﹤0.01%
200
– –
ENR icon
831
Energizer
ENR
$1.56B
$8K ﹤0.01%
300
– –
EWG icon
832
iShares MSCI Germany ETF
EWG
$1.67B
$8K ﹤0.01%
400
– –
FUN icon
833
Cedar Fair
FUN
$1.68B
$8K ﹤0.01%
200
– –
GEF icon
834
Greif
GEF
$5B
$8K ﹤0.01%
130
– –
GOOD
835
Gladstone Commercial Corp
GOOD
$630M
$8K ﹤0.01%
500
– –
GRWG icon
836
GrowGeneration
GRWG
$105M
$8K ﹤0.01%
2,300
– –
HPE icon
837
Hewlett Packard
HPE
$77.8B
$8K ﹤0.01%
662
– –
IDNA icon
838
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$8K ﹤0.01%
300
– –
IDRV icon
839
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8K ﹤0.01%
240
– –
KD icon
840
Kyndryl
KD
$2.85B
$8K ﹤0.01%
948
-122
-11% -$1.27K
KEYS icon
841
Keysight
KEYS
$60.6B
$8K ﹤0.01%
50
– –
OPI
842
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
550
– –
PAA icon
843
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
800
– –
RIOT icon
844
Riot Platforms
RIOT
$7.63B
$8K ﹤0.01%
1,100
– –
RSPT icon
845
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$8K ﹤0.01%
350
– –
SSB icon
846
SouthState Bank Corp
SSB
$10.7B
$8K ﹤0.01%
100
– –
SWK icon
847
Stanley Black & Decker
SWK
$15.5B
$8K ﹤0.01%
100
– –
SYY icon
848
Sysco
SYY
$40.5B
$8K ﹤0.01%
107
+1
+0.9% +$83
UNFI icon
849
United Natural Foods
UNFI
$2.9B
$8K ﹤0.01%
220
– –
USMV icon
850
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K ﹤0.01%
+124
New +$8.94K
32 33
34
35 36

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RP
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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
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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.