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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
FLWS icon
151
1-800-Flowers.com
FLWS
$262M
$1.48M 0.14%
227,800
-25,000
-10% -$221K
NEM icon
152
Newmont
NEM
$124B
$1.48M 0.14%
35,154
+1,335
+4% +$62.4K
HON icon
153
Honeywell
HON
$74.6B
$1.43M 0.14%
9,059
-31
-0.3% -$5.4K
PHYS icon
154
Sprott Physical Gold
PHYS
$16B
$1.42M 0.14%
111,239
-6,000
-5% -$80.7K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.14%
38,378
+1,064
+3% +$43.2K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 0.14%
23,342
-664
-3% -$45.3K
WEN icon
157
Wendy's
WEN
$1.65B
$1.36M 0.13%
72,544
– –
RGCO icon
158
RGC Resources
RGCO
$225M
$1.34M 0.13%
63,475
– –
T icon
159
AT&T
T
$166B
$1.31M 0.13%
85,689
+7
+0% +$127
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.41B
$1.31M 0.13%
56,126
+28,908
+106% +$837K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.13%
41,582
+7
+0% +$259
SGC icon
162
Superior Group of Companies
SGC
$213M
$1.29M 0.13%
145,650
-17,400
-11% -$250K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.13%
15,872
+189
+1% +$15.6K
O icon
164
Realty Income
O
$59.2B
$1.28M 0.13%
22,051
+138
+0.6% +$9.52K
K
165
DELISTED
Kellanova
K
$1.27M 0.13%
19,497
+264
+1% +$18.1K
GLDD
166
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.27M 0.12%
167,720
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$1.26M 0.12%
23,008
+5
+0% +$311
COP icon
168
ConocoPhillips
COP
$153B
$1.26M 0.12%
12,313
– –
GATX icon
169
GATX Corp
GATX
$6.34B
$1.24M 0.12%
14,575
– –
CME icon
170
CME Group
CME
$94.3B
$1.23M 0.12%
6,959
– –
DENN
171
DELISTED
Denny's
DENN
$1.23M 0.12%
130,300
-34,500
-21% -$331K
ALNT icon
172
Allient
ALNT
$1.94B
$1.22M 0.12%
42,712
– –
WLY icon
173
John Wiley & Sons Class A
WLY
$2.53B
$1.22M 0.12%
32,350
– –
MMM icon
174
3M
MMM
$94.8B
$1.2M 0.12%
12,974
+550
+4% +$60.3K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$84B
$1.2M 0.12%
12,633
+636
+5% +$66.1K
5 6
7
8 9

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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.