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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
FHB icon
126
First Hawaiian
FHB
$3.36B
$1.86M 0.18%
75,475
– –
CALY
127
Callaway Golf Company
CALY
$2.95B
$1.83M 0.18%
95,110
+20,000
+27% +$442K
BWA icon
128
BorgWarner
BWA
$14B
$1.82M 0.18%
65,888
– –
KDP icon
129
Keurig Dr Pepper
KDP
$40.2B
$1.8M 0.18%
50,319
– –
GWW icon
130
W.W. Grainger
GWW
$61.5B
$1.8M 0.18%
3,682
– –
ARC
131
DELISTED
ARC Document Solutions, Inc.
ARC
$1.77M 0.17%
785,428
-20,000
-2% -$55.6K
WHG icon
132
Westwood Holdings Group
WHG
$183M
$1.75M 0.17%
182,180
+33,805
+23% +$416K
IBM icon
133
IBM
IBM
$222B
$1.73M 0.17%
14,553
+407
+3% +$53.4K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.72M 0.17%
11,983
+162
+1% +$25.7K
GIS icon
135
General Mills
GIS
$20.4B
$1.71M 0.17%
22,354
+98
+0.4% +$7.47K
TDS icon
136
Telephone and Data Systems
TDS
$3.82B
$1.7M 0.17%
121,995
-8,000
-6% -$127K
NTRS icon
137
Northern Trust
NTRS
$35B
$1.67M 0.16%
19,542
– –
WMT icon
138
Walmart Inc
WMT
$923B
$1.67M 0.16%
38,586
-1,044
-3% -$45.7K
DALN
139
DELISTED
DallasNews
DALN
$1.66M 0.16%
357,356
+119,154
+50% +$763K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.56M 0.15%
32,356
-1,042
-3% -$56.3K
NWN icon
141
Northwest Natural Holdings
NWN
$2.12B
$1.56M 0.15%
35,950
– –
ARAY icon
142
Accuray
ARAY
$33.4M
$1.55M 0.15%
747,570
+436,120
+140% +$991K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.54M 0.15%
15,073
-1,841
-11% -$203K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.54M 0.15%
28,157
+682
+2% +$41.4K
CMCSA icon
145
Comcast
CMCSA
$90.4B
$1.52M 0.15%
51,765
-362
-0.7% -$13.5K
FISV
146
Fiserv Inc
FISV
$27.4B
$1.5M 0.15%
16,000
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.49M 0.15%
31,155
+4,224
+16% +$210K
YUM icon
148
Yum! Brands
YUM
$41B
$1.49M 0.15%
13,983
– –
CSCO icon
149
Cisco
CSCO
$488B
$1.48M 0.15%
37,074
+7
+0% +$311
MOV icon
150
Movado Group
MOV
$815M
$1.48M 0.15%
52,550
+7,000
+15% +$229K
4 5
6
7 8

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FCIM
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CPSAC
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LOAME
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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.