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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
JWN
1151
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
LE icon
1152
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
LMND icon
1153
Lemonade
LMND
$4B
$0 ﹤0.01%
20
– –
MBOT icon
1154
Microbot Medical
MBOT
$117M
– –
-650
Closed -$3K
MBRX icon
1155
Moleculin Biotech
MBRX
$3.71M
$0 ﹤0.01%
1
– –
DFTX
1156
Definium Therapeutics
DFTX
$5.68B
$0 ﹤0.01%
33
-907
-96% -$8.71K
MQ icon
1157
Marqeta
MQ
$1.63B
– –
-1,250
Closed -$41K
MRNA icon
1158
Moderna
MRNA
$25.4B
– –
-50
Closed -$7K
NCMI icon
1159
National CineMedia
NCMI
$208M
$0 ﹤0.01%
68
– –
NKTR icon
1160
Nektar Therapeutics
NKTR
$2.57B
$0 ﹤0.01%
8
– –
NVAX icon
1161
Novavax
NVAX
$1.31B
$0 ﹤0.01%
22
– –
NVT icon
1162
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
PNR icon
1163
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
PPBI
1164
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,080
Closed -$90K
QS icon
1165
QuantumScape Corp
QS
$3.92B
$0 ﹤0.01%
27
– –
RBLX icon
1166
Roblox
RBLX
$25.4B
– –
-320
Closed -$11K
REAL icon
1167
The RealReal
REAL
$1.36B
$0 ﹤0.01%
20
-480
-96% -$1.16K
REE
1168
DELISTED
REE Automotive
REE
$0 ﹤0.01%
2
– –
SDGR icon
1169
Schrodinger
SDGR
$1.39B
$0 ﹤0.01%
16
– –
SDOW icon
1170
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SH icon
1171
ProShares Short S&P500
SH
$844M
– –
-985
Closed -$65K
FIRY
1172
Firy Inc
FIRY
$156M
$0 ﹤0.01%
3
– –
SLVM icon
1173
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
13
– –
SOS
1174
SOS Limited
SOS
$16.1M
– –
0
– –
TD icon
1175
Toronto Dominion Bank
TD
$204B
– –
-707
Closed -$46K
45 46
47
48 49

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RP
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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.