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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
LYTS icon
76
LSI Industries
LYTS
$890M
$3.41M 0.33%
443,019
+7
+0% +$49
KO icon
77
Coca-Cola
KO
$373B
$3.33M 0.33%
59,398
+21
+0% +$1.3K
INTC icon
78
Intel
INTC
$509B
$3.29M 0.32%
127,522
+234
+0.2% +$7.98K
PARA
79
DELISTED
Paramount Global Class B
PARA
$3.25M 0.32%
170,411
+26,844
+19% +$644K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 0.32%
12,141
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$3.22M 0.32%
33,455
-225
-0.7% -$25.1K
DCI icon
82
Donaldson
DCI
$11.2B
$3.11M 0.31%
63,489
-200
-0.3% -$10.4K
GNMA icon
83
iShares GNMA Bond ETF
GNMA
$432M
$3.09M 0.3%
71,865
-6,678
-9% -$304K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$3.08M 0.3%
27,326
+192
+0.7% +$25K
FFA
85
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.06M 0.3%
208,356
+2,294
+1% +$38.7K
MA icon
86
Mastercard
MA
$490B
$3.04M 0.3%
10,705
-95
-0.9% -$31.5K
BBSI icon
87
Barrett Business Services
BBSI
$756M
$3.04M 0.3%
156,000
– –
DE icon
88
Deere & Co
DE
$167B
$3.04M 0.3%
9,100
– –
VZ icon
89
Verizon
VZ
$195B
$3.01M 0.29%
79,194
-2,041
-3% -$90.9K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.2B
$2.98M 0.29%
81,408
+2,322
+3% +$88.4K
PSTL
91
Postal Realty Trust
PSTL
$702M
$2.95M 0.29%
201,281
+52,481
+35% +$816K
CMA
92
DELISTED
Comerica
CMA
$2.91M 0.29%
40,920
– –
EML icon
93
Eastern Company
EML
$155M
$2.88M 0.28%
165,821
– –
JOUT icon
94
Johnson Outdoors
JOUT
$499M
$2.81M 0.28%
54,660
-15,000
-22% -$938K
ALG icon
95
Alamo Group
ALG
$2.01B
$2.73M 0.27%
22,350
– –
OTTR icon
96
Otter Tail
OTTR
$3.87B
$2.72M 0.27%
44,212
-16,853
-28% -$1.22M
LLY icon
97
Eli Lilly
LLY
$1.09T
$2.69M 0.26%
8,305
+1
+0% +$317
BLBD icon
98
Blue Bird Corp
BLBD
$2.04B
$2.67M 0.26%
319,322
-34,300
-10% -$358K
CVX icon
99
Chevron
CVX
$386B
$2.62M 0.26%
18,227
+92
+0.5% +$14K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$2.6M 0.25%
36,425
+3,357
+10% +$251K
2 3
4
5 6

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FCIM
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CPSAC
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LOAME
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DP
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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.