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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
AMRX icon
1126
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
60
– –
ATAI icon
1127
AtaiBeckley Inc
ATAI
$2.68B
$0 ﹤0.01%
100
-1,700
-94% -$6.98K
AVXL icon
1128
Anavex Life Sciences
AVXL
$316M
– –
-765
Closed -$8K
CMRC
1129
Commerce.com Inc Series 1
CMRC
$179M
$0 ﹤0.01%
27
– –
BNGO icon
1130
Bionano Genomics
BNGO
$13.8M
– –
0
– –
CLW icon
1131
Clearwater Paper
CLW
$356M
– –
-90
Closed -$3K
COOP
1132
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1133
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
HELP
1134
Cybin Inc
HELP
$712M
– –
-274
Closed -$6K
DRIO icon
1135
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
DXC icon
1136
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
– –
EDIT icon
1137
Editas Medicine
EDIT
$436M
$0 ﹤0.01%
38
– –
ERIC icon
1138
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
57
– –
ESAB icon
1139
ESAB
ESAB
$5.35B
$0 ﹤0.01%
6
– –
FSLY icon
1140
Fastly Inc
FSLY
$4.54B
$0 ﹤0.01%
34
– –
FXI icon
1141
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,050
Closed -$36K
GDOT icon
1142
Green Dot
GDOT
$766M
$0 ﹤0.01%
22
– –
GLSI icon
1143
Greenwich LifeSciences
GLSI
$248M
$0 ﹤0.01%
51
– –
GRI
1144
GRI Bio
GRI
$3.45M
– –
0
– -$1K
H icon
1145
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
3
– –
HELE icon
1146
Helen of Troy
HELE
$696M
$0 ﹤0.01%
+2
New +$257
HRI icon
1147
Herc Holdings
HRI
$5.63B
– –
-100
Closed -$9K
IBRX icon
1148
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
10
– –
INO icon
1149
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
8
– –
JPIN icon
1150
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-340
Closed -$17K
44 45
46
47 48

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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.