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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
AMBP icon
901
Ardagh Metal Packaging
AMBP
$3.02B
$5K ﹤0.01%
1,124
– –
AMCR icon
902
Amcor
AMCR
$21.5B
$5K ﹤0.01%
100
– –
ARCC icon
903
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
– –
ARCO icon
904
Arcos Dorados Holdings
ARCO
$1.66B
$5K ﹤0.01%
725
– –
ASC icon
905
Ardmore Shipping
ASC
$681M
$5K ﹤0.01%
500
– –
BUD icon
906
AB InBev
BUD
$156B
$5K ﹤0.01%
115
– –
BUZZ icon
907
VanEck Social Sentiment ETF
BUZZ
$101M
$5K ﹤0.01%
423
– –
CCEP icon
908
Coca-Cola Europacific Partners
CCEP
$47.3B
$5K ﹤0.01%
110
– –
CCK icon
909
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
67
+27
+68% +$2.52K
CHRW icon
910
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
50
– –
CRK icon
911
Comstock Resources
CRK
$4.09B
$5K ﹤0.01%
313
– –
CSQ icon
912
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
400
– –
DKNG icon
913
DraftKings
DKNG
$12.7B
$5K ﹤0.01%
321
– –
FBIN icon
914
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
117
– –
FHN icon
915
First Horizon
FHN
$12.3B
$5K ﹤0.01%
221
– –
HLT icon
916
Hilton Worldwide
HLT
$72.6B
$5K ﹤0.01%
38
– –
IAU icon
917
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
160
– –
IP icon
918
International Paper
IP
$21.8B
$5K ﹤0.01%
150
– –
MRCC
919
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
700
– –
MSI icon
920
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
21
– –
NUGT icon
921
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$5K ﹤0.01%
202
– –
PBPB
922
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
1,000
– –
PKB icon
923
Invesco Building & Construction ETF
PKB
$395M
$5K ﹤0.01%
131
– –
RF icon
924
Regions Financial
RF
$26.9B
$5K ﹤0.01%
239
– –
RQI icon
925
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
468
– –
35 36
37
38 39

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FCIM
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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.