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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
HD icon
101
Home Depot
HD
$344B
$2.58M 0.25%
9,361
+12
+0.1% +$3.54K
WM icon
102
Waste Management
WM
$90.5B
$2.58M 0.25%
16,070
– –
CAT icon
103
Caterpillar
CAT
$394B
$2.56M 0.25%
15,605
+11
+0.1% +$2.01K
BBW icon
104
Build-A-Bear
BBW
$468M
$2.54M 0.25%
190,825
– –
TFC icon
105
Truist Financial
TFC
$64.5B
$2.52M 0.25%
57,907
-459
-0.8% -$22.1K
APOG icon
106
Apogee Enterprises
APOG
$899M
$2.44M 0.24%
63,750
– –
USLM icon
107
United States Lime & Minerals
USLM
$3.45B
$2.42M 0.24%
118,375
– –
PLOW icon
108
Douglas Dynamics
PLOW
$971M
$2.41M 0.24%
86,034
+200
+0.2% +$6.09K
BOH icon
109
Bank of Hawaii
BOH
$3.14B
$2.36M 0.23%
30,968
– –
ODC icon
110
Oil-Dri
ODC
$1.28B
$2.31M 0.23%
191,100
– –
SPHR icon
111
Sphere Entertainment
SPHR
$6.26B
$2.29M 0.22%
52,006
-8,108
-13% -$455K
NEE icon
112
NextEra Energy
NEE
$179B
$2.28M 0.22%
29,072
-89
-0.3% -$7.55K
NWE icon
113
NorthWestern Energy
NWE
$4.37B
$2.23M 0.22%
45,172
+115
+0.3% +$6.31K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.23M 0.22%
17,927
-265
-1% -$36.3K
MGRC icon
115
McGrath RentCorp
MGRC
$2.93B
$2.18M 0.21%
26,000
– –
GRBK icon
116
Green Brick Partners
GRBK
$3.04B
$2.18M 0.21%
101,875
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$74.6B
$2.11M 0.21%
45,000
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$2.08M 0.2%
4,096
-31
-0.8% -$17.3K
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
$2.07M 0.2%
9,238
-540
-6% -$129K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.03M 0.2%
5
– –
UNH icon
121
UnitedHealth
UNH
$364B
$1.98M 0.19%
3,926
– –
GWRS icon
122
Global Water Resources
GWRS
$220M
$1.98M 0.19%
168,525
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$1.91M 0.19%
41,627
+6,875
+20% +$352K
LAKE icon
124
Lakeland Industries
LAKE
$120M
$1.88M 0.18%
163,410
-12,000
-7% -$171K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.87M 0.18%
35,546
-1,294
-4% -$76.1K
3 4
5
6 7

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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.