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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
FPH icon
1026
Five Point Holdings
FPH
$372M
$2K ﹤0.01%
960
+311
+48% +$1.14K
FSP
1027
Franklin Street Properties
FSP
$46.3M
$2K ﹤0.01%
640
+200
+45% +$660
GPRE icon
1028
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
84
– –
HITI
1029
High Tide
HITI
$205M
$2K ﹤0.01%
1,250
-2,100
-63% -$3.31K
HMC icon
1030
Honda
HMC
$40.6B
$2K ﹤0.01%
97
– –
PPLI
1031
People Inc
PPLI
$3.02B
$2K ﹤0.01%
34
– –
LILAK icon
1032
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
330
– –
NML
1033
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2K ﹤0.01%
390
– –
NRG icon
1034
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
42
– –
PKOH icon
1035
Park-Ohio Holdings
PKOH
$716M
$2K ﹤0.01%
190
– –
POST icon
1036
Post Holdings
POST
$3.65B
$2K ﹤0.01%
23
– –
SBH icon
1037
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
126
– –
SHAK icon
1038
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
50
– –
SOFI icon
1039
SoFi Technologies
SOFI
$23.2B
$2K ﹤0.01%
500
– –
SPEM icon
1040
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+70
New +$2.38K
TU icon
1041
Telus
TU
$15B
$2K ﹤0.01%
100
– –
UTI icon
1042
Universal Technical Institute
UTI
$1.41B
$2K ﹤0.01%
+300
New +$2.1K
VGIT icon
1043
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
+34
New +$2.06K
WFC.PRL icon
1044
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2K ﹤0.01%
2
– –
WFG icon
1045
West Fraser Timber
WFG
$5.5B
$2K ﹤0.01%
22
– –
ZM icon
1046
Zoom
ZM
$30.8B
$2K ﹤0.01%
25
-140
-85% -$13.3K
PACW
1047
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
100
– –
ARGO
1048
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+85
New +$2.23K
TEN
1049
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
90
-270
-75% -$5.07K
Y
1050
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
40 41
42
43 44

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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.