We are live on ! Find out more
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
DOC
851
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
ANDE icon
852
Andersons Inc
ANDE
$2.23B
$7K ﹤0.01%
240
– –
BN icon
853
Brookfield
BN
$110B
$7K ﹤0.01%
312
– –
BYND icon
854
Beyond Meat
BYND
$214M
$7K ﹤0.01%
470
-400
-46% -$11K
CFG icon
855
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
200
– –
COIN icon
856
Coinbase
COIN
$39.3B
$7K ﹤0.01%
105
-60
-36% -$4.19K
DLX icon
857
Deluxe
DLX
$1.09B
$7K ﹤0.01%
446
+7
+2% +$147
EMN icon
858
Eastman Chemical
EMN
$8.29B
$7K ﹤0.01%
100
– –
GDDY icon
859
GoDaddy
GDDY
$11.6B
$7K ﹤0.01%
100
– –
HYFM icon
860
Hydrofarm Holdings
HYFM
$8M
$7K ﹤0.01%
371
– –
LBTYK icon
861
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
400
– –
MOAT icon
862
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7K ﹤0.01%
+114
New +$7.67K
NXST icon
863
Nexstar Media Group
NXST
$5.7B
$7K ﹤0.01%
40
-10
-20% -$1.85K
OKTA icon
864
Okta
OKTA
$25.6B
$7K ﹤0.01%
130
– –
PHG icon
865
Philips
PHG
$26.2B
$7K ﹤0.01%
566
– –
PIO icon
866
Invesco Global Water ETF
PIO
$278M
$7K ﹤0.01%
229
– –
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$7K ﹤0.01%
230
– –
RIVN icon
868
Rivian
RIVN
$23.1B
$7K ﹤0.01%
223
– –
SPSB icon
869
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7K ﹤0.01%
+252
New +$7.48K
THO icon
870
Thor Industries
THO
$4.11B
$7K ﹤0.01%
100
– –
U icon
871
Unity
U
$19.6B
$7K ﹤0.01%
205
– –
AD
872
Array Digital Infrastructure
AD
$3.04B
$7K ﹤0.01%
280
– –
VNT icon
873
Vontier
VNT
$4.52B
$7K ﹤0.01%
430
+110
+34% +$2.45K
VOOG icon
874
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7K ﹤0.01%
192
– –
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7K ﹤0.01%
79
– –
33 34
35
36 37

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.