We are live on ! Find out more
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
REM icon
1001
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
125
– –
RKT icon
1002
Rocket Companies
RKT
$39.8B
$3K ﹤0.01%
500
– –
SAFE
1003
Safehold
SAFE
$1.09B
$3K ﹤0.01%
70
– –
SPOT icon
1004
Spotify
SPOT
$101B
$3K ﹤0.01%
30
– –
STNG icon
1005
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
60
-60
-50% -$2.39K
UJUL icon
1006
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$3K ﹤0.01%
105
– –
VCR icon
1007
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3K ﹤0.01%
13
– –
VFC icon
1008
VF Corp
VFC
$5.73B
$3K ﹤0.01%
102
– –
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
FBC
1010
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
100
– –
AEF
1011
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2K ﹤0.01%
428
– –
AOR icon
1012
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
40
– –
APPN icon
1013
Appian
APPN
$2.49B
$2K ﹤0.01%
54
– –
AVTR icon
1014
Avantor
AVTR
$9.42B
$2K ﹤0.01%
86
– –
BBDC icon
1015
Barings BDC
BBDC
$966M
$2K ﹤0.01%
+200
New +$1.93K
BBUC
1016
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$2K ﹤0.01%
100
+40
+67% +$984
BNTX icon
1017
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
12
– –
BOE icon
1018
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2K ﹤0.01%
275
– –
CGC
1019
Canopy Growth
CGC
$431M
$2K ﹤0.01%
77
– –
CHPT icon
1020
ChargePoint
CHPT
$166M
$2K ﹤0.01%
8
– –
CLNE icon
1021
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
300
– –
CVNA icon
1022
Carvana
CVNA
$79.7B
$2K ﹤0.01%
500
– –
DBRG icon
1023
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
143
-1
-0.7% -$19
ELAN icon
1024
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
148
– –
FMS icon
1025
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
175
– –
39 40
41
42 43

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.