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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
RSPM icon
926
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$5K ﹤0.01%
175
– –
RUSHA icon
927
Rush Enterprises Class A
RUSHA
$9.41B
$5K ﹤0.01%
168
– –
SMG icon
928
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
125
– –
SPDW icon
929
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5K ﹤0.01%
+176
New +$5.07K
STX icon
930
Seagate
STX
$199B
$5K ﹤0.01%
100
– –
THC icon
931
Tenet Healthcare
THC
$21.5B
$5K ﹤0.01%
100
– –
THS
932
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
TTE icon
933
TotalEnergies
TTE
$194B
$5K ﹤0.01%
100
– –
WAB icon
934
Wabtec
WAB
$49.9B
$5K ﹤0.01%
63
– –
YOLO icon
935
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5K ﹤0.01%
1,200
– –
SIX
936
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
267
– –
SALM
937
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
3,000
– –
WE
938
DELISTED
WeWork Inc.
WE
$5K ﹤0.01%
46
– –
WEBR
939
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
810
– –
ABNB icon
940
Airbnb
ABNB
$108B
$4K ﹤0.01%
40
– –
AEG icon
941
Aegon
AEG
$13.9B
$4K ﹤0.01%
970
-23
-2% -$100
AKAM icon
942
Akamai
AKAM
$17.6B
$4K ﹤0.01%
47
– –
AVK
943
Advent Convertible and Income Fund
AVK
$573M
$4K ﹤0.01%
431
– –
AWP
944
abrdn Global Premier Properties Fund
AWP
$362M
$4K ﹤0.01%
310
– –
AZO icon
945
AutoZone
AZO
$49.7B
$4K ﹤0.01%
2
– –
CAH icon
946
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
53
+1
+2% +$63
EA
947
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
– –
EPC icon
948
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
100
– –
GGZ
949
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4K ﹤0.01%
450
– –
GOCO
950
DELISTED
GoHealth
GOCO
$4K ﹤0.01%
677
– –
36 37
38
39 40

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LOAME
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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.