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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
AQN icon
1051
Algonquin Power & Utilities
AQN
$4.44B
$1K ﹤0.01%
100
– –
ATEN icon
1052
A10 Networks
ATEN
$2B
$1K ﹤0.01%
101
– –
AXSM icon
1053
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
13
– –
AZN icon
1054
AstraZeneca
AZN
$246B
$1K ﹤0.01%
10
– –
BEP icon
1055
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
25
– –
BH.A icon
1056
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BIDU icon
1057
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
BIPC icon
1058
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
16
– –
BKT icon
1059
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BRBR icon
1060
BellRing Brands
BRBR
$1.26B
$1K ﹤0.01%
26
– –
BRSP
1061
BrightSpire Capital
BRSP
$628M
$1K ﹤0.01%
200
– –
BRW
1062
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
155
– –
STEX
1063
Streamex Corp
STEX
$87.3M
$1K ﹤0.01%
80
– –
CHTR icon
1064
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
CRON
1065
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
300
– –
CRSP icon
1066
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
13
– –
DHF
1067
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
500
– –
EMBC icon
1068
Embecta
EMBC
$269M
$1K ﹤0.01%
32
– –
EMD
1069
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
ENTG icon
1070
Entegris
ENTG
$24.6B
$1K ﹤0.01%
+11
New +$1.07K
EXEL icon
1071
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
60
– –
FAS icon
1072
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1K ﹤0.01%
12
– –
FOUR icon
1073
Shift4
FOUR
$3.47B
$1K ﹤0.01%
+21
New +$882
GOVT icon
1074
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
+43
New +$1.02K
GP
1075
GreenPower Motor Co
GP
$11.3M
$1K ﹤0.01%
53
– –
41 42
43
44 45

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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.