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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
ONCT
976
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
250
– –
ASIX icon
977
AdvanSix
ASIX
$427M
$3K ﹤0.01%
98
– –
BETZ icon
978
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3K ﹤0.01%
200
– –
BH icon
979
Biglari Holdings Class B
BH
$1.23B
$3K ﹤0.01%
26
– –
BHC icon
980
Bausch Health
BHC
$2.32B
$3K ﹤0.01%
460
– –
BJUL icon
981
Innovator US Equity Buffer ETF July
BJUL
$353M
$3K ﹤0.01%
100
– –
BSRR icon
982
Sierra Bancorp
BSRR
$528M
$3K ﹤0.01%
140
– –
CC icon
983
Chemours
CC
$2.29B
$3K ﹤0.01%
130
-170
-57% -$5.61K
CMG icon
984
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
100
– –
CMPS
985
Compass Pathways
CMPS
$1.97B
$3K ﹤0.01%
250
-300
-55% -$4.5K
CWBC
986
Community West Bancshares
CWBC
$701M
$3K ﹤0.01%
150
– –
DAR icon
987
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
50
– –
ESRT icon
988
Empire State Realty Trust
ESRT
$817M
$3K ﹤0.01%
483
+3
+0.6% +$22
FINX icon
989
Global X FinTech ETF
FINX
$166M
$3K ﹤0.01%
150
– –
FLL icon
990
Full House Resorts
FLL
$83.5M
$3K ﹤0.01%
500
– –
FORA
991
DELISTED
Forian
FORA
$3K ﹤0.01%
1,000
– –
TDAY
992
USA Today Co
TDAY
$1.01B
$3K ﹤0.01%
2,049
– –
HE icon
993
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
100
– –
HHH icon
994
Howard Hughes
HHH
$3.98B
$3K ﹤0.01%
53
– –
IFN
995
Aberdeen India Fund
IFN
$509M
$3K ﹤0.01%
201
– –
IHAK icon
996
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3K ﹤0.01%
100
– –
MCR
997
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
550
– –
NOK icon
998
Nokia
NOK
$57.6B
$3K ﹤0.01%
689
– –
PEBO icon
999
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
PJUL icon
1000
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3K ﹤0.01%
100
– –
38 39
40
41 42

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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.