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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
XYZ
876
Block Inc
XYZ
$47B
$7K ﹤0.01%
128
– –
BRMK
877
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7K ﹤0.01%
1,450
– –
REED
878
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
1,241
– –
AI icon
879
C3.ai
AI
$1.57B
$6K ﹤0.01%
505
– –
BHF icon
880
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
148
– –
BLW icon
881
BlackRock Limited Duration Income Trust
BLW
$500M
$6K ﹤0.01%
500
– –
CCJ icon
882
Cameco
CCJ
$43.1B
$6K ﹤0.01%
211
– –
DOUG icon
883
Douglas Elliman
DOUG
$184M
$6K ﹤0.01%
1,549
– –
DRIV icon
884
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$6K ﹤0.01%
275
– –
FBND icon
885
Fidelity Total Bond ETF
FBND
$27.3B
$6K ﹤0.01%
+134
New +$6.26K
HTRB icon
886
Hartford Total Return Bond ETF
HTRB
$2.22B
$6K ﹤0.01%
+181
New +$6.22K
INSW icon
887
International Seaways
INSW
$4.58B
$6K ﹤0.01%
160
– –
NI icon
888
NiSource
NI
$20.1B
$6K ﹤0.01%
250
– –
NTAP icon
889
NetApp
NTAP
$39.6B
$6K ﹤0.01%
100
– –
NYT icon
890
New York Times
NYT
$10.3B
$6K ﹤0.01%
224
– –
OCSL icon
891
Oaktree Specialty Lending
OCSL
$1.12B
$6K ﹤0.01%
313
– –
ONL
892
Orion Office REIT
ONL
$161M
$6K ﹤0.01%
637
+45
+8% +$461
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6K ﹤0.01%
70
– –
RH icon
894
RH
RH
$3.41B
$6K ﹤0.01%
25
– –
SPAB icon
895
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6K ﹤0.01%
252
+2
+0.8% +$52
SR icon
896
Spire
SR
$4.89B
$6K ﹤0.01%
104
– –
STT icon
897
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
UBER icon
898
Uber
UBER
$154B
$6K ﹤0.01%
234
– –
WRK
899
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
210
– –
LTHM
900
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
199
– –
34 35
36
37 38

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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.