We are live on ! Find out more
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
TDOC icon
1176
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
10
– –
TNXP icon
1177
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TSM icon
1178
TSMC
TSM
$2.23T
$0 ﹤0.01%
7
– –
UAA icon
1179
Under Armour
UAA
$2.26B
$0 ﹤0.01%
23
-7
-23% -$61
UPST icon
1180
Upstart Holdings
UPST
$2.83B
$0 ﹤0.01%
24
– –
WOW
1181
DELISTED
WideOpenWest
WOW
– –
-100
Closed -$2K
WPRT
1182
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
20
– –
WW
1183
DELISTED
WW International
WW
$0 ﹤0.01%
50
– –
ZIMV
1184
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
-11
-35% -$177
GOEV
1185
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
INFI
1187
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
315
– –
IDEX
1188
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
REUN
1189
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
+60
New +$213
BLCM
1190
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
BSDE
1191
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$0 ﹤0.01%
+18
New +$434
BSCE
1192
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$0 ﹤0.01%
+19
New +$442
CLVS
1193
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
BSBE
1194
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$0 ﹤0.01%
+19
New +$455
HYT.RT
1195
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+500
New +$3
CTT
1196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,224
Closed -$103K
SPAK
1197
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-39
Closed -$1K
SMED
1198
DELISTED
Sharps Compliance Corp
SMED
– –
-131,820
Closed -$385K
EPZM
1199
DELISTED
Epizyme, Inc
EPZM
– –
-15,000
Closed -$22K
MIC
1200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,000
Closed -$8K
45 46 47
48
49

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.