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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
HBAN icon
951
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
300
– –
HIVE
952
HIVE Digital Technologies
HIVE
$750M
$4K ﹤0.01%
1,000
– –
HYT icon
953
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
500
– –
IDEV icon
954
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4K ﹤0.01%
85
– –
BRSL
955
Brightstar Lottery PLC
BRSL
$2.08B
$4K ﹤0.01%
272
– –
INSG icon
956
Inseego
INSG
$82.6M
$4K ﹤0.01%
200
– –
IWV icon
957
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
19
– –
JBGS
958
JBG SMITH
JBGS
$691M
$4K ﹤0.01%
+220
New +$5.04K
JHMM icon
959
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$4K ﹤0.01%
91
– –
KIE icon
960
State Street SPDR S&P Insurance ETF
KIE
$676M
$4K ﹤0.01%
100
– –
LEVI icon
961
Levi Strauss
LEVI
$8.64B
$4K ﹤0.01%
308
+2
+0.7% +$36
MUX icon
962
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
1,100
– –
MXI icon
963
iShares Global Materials ETF
MXI
$361M
$4K ﹤0.01%
60
– –
OIH icon
964
VanEck Oil Services ETF
OIH
$1.96B
$4K ﹤0.01%
19
– –
PDM
965
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
360
+140
+64% +$1.76K
PRDO icon
966
Perdoceo Education
PRDO
$1.96B
$4K ﹤0.01%
380
– –
RCL icon
967
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
100
– –
S icon
968
SentinelOne
S
$7.64B
$4K ﹤0.01%
141
– –
SBRA icon
969
Sabra Healthcare REIT
SBRA
$5.16B
$4K ﹤0.01%
300
– –
STWD icon
970
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
200
– –
TLRY icon
971
Tilray
TLRY
$637M
$4K ﹤0.01%
159
– –
UA icon
972
Under Armour Class C
UA
$2.2B
$4K ﹤0.01%
623
-1,007
-62% -$7.88K
VNO icon
973
Vornado Realty Trust
VNO
$7.33B
$4K ﹤0.01%
187
+20
+12% +$558
XME icon
974
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4K ﹤0.01%
100
– –
TCN
975
DELISTED
Tricon Residential Inc.
TCN
$4K ﹤0.01%
430
– –
37 38
39
40 41

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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.