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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
GRPN icon
1076
Groupon
GRPN
$901M
$1K ﹤0.01%
75
– –
IHE icon
1077
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
21
– –
IMCC
1078
IM Cannabis
IMCC
$1.17M
$1K ﹤0.01%
44
– –
KNDI
1079
Kandi Technologies Group
KNDI
$62.6M
$1K ﹤0.01%
410
– –
LKQ icon
1080
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
28
– –
MRSN
1081
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
6
– –
NBIX icon
1082
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
13
– –
NCLH icon
1083
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
100
– –
NNOX icon
1084
Nano X Imaging
NNOX
$71M
$1K ﹤0.01%
65
– –
OCGN icon
1085
Ocugen
OCGN
$475M
$1K ﹤0.01%
300
– –
ON icon
1086
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
13
– –
PCG icon
1087
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PD icon
1088
PagerDuty
PD
$876M
$1K ﹤0.01%
65
– –
PJT icon
1089
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
12
– –
PPBT
1090
Purple Biotech
PPBT
$2.41M
$1K ﹤0.01%
2
– –
REZI icon
1091
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
40
– –
RGT
1092
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
138
– –
RITM icon
1093
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
RMR icon
1094
The RMR Group
RMR
$337M
$1K ﹤0.01%
34
-8
-19% -$218
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SHLS icon
1096
Shoals Technologies Group
SHLS
$1.4B
$1K ﹤0.01%
42
– –
SIRI icon
1097
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
25
– –
SNY icon
1098
Sanofi
SNY
$105B
$1K ﹤0.01%
35
– –
SPCK
1099
The SPAC and New Issue ETF
SPCK
$8.2M
$1K ﹤0.01%
40
– –
SPXS icon
1100
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1K ﹤0.01%
4
– –
42 43
44
45 46

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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.