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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
SPYX icon
1101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1K ﹤0.01%
33
– –
USRT icon
1102
iShares Core US REIT ETF
USRT
$4.58B
$1K ﹤0.01%
30
+1
+3% +$55
VAC icon
1103
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
10
– –
VERI icon
1104
Veritone
VERI
$141M
$1K ﹤0.01%
+200
New +$1.41K
VRTX icon
1105
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
5
– –
VSEC icon
1106
VSE Corp
VSEC
$6.81B
$1K ﹤0.01%
15
– –
WT icon
1107
WisdomTree
WT
$3.44B
$1K ﹤0.01%
313
– –
X
1108
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
YETI icon
1109
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
30
– –
ARQ icon
1110
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
BCOV
1111
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
113
– –
PMD
1112
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
125
– –
DNMR
1113
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
5
– –
ITI
1114
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
420
– –
ME
1115
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
25
– –
TUP
1116
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
220
– –
DO
1117
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
140
– –
LICY
1118
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
26
– –
FUV
1119
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
35
– –
UNVR
1120
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+50
New +$1.26K
POSH
1121
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
PING
1122
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
CVET
1123
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
55
– –
ADNT icon
1124
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
AFRM icon
1125
Affirm
AFRM
$24.6B
– –
-2,000
Closed -$36K
43 44
45
46 47

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FCIM
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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.