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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.18M 0.12%
33,872
+2,470
+8% +$96.4K
ARRY icon
177
Array Technologies
ARRY
$799M
$1.18M 0.12%
71,000
– –
WEYS icon
178
Weyco Group
WEYS
$446M
$1.17M 0.12%
57,675
– –
LNT icon
179
Alliant Energy
LNT
$18.2B
$1.14M 0.11%
21,541
+85
+0.4% +$5.13K
BUSE icon
180
First Busey Corp
BUSE
$2.58B
$1.13M 0.11%
51,500
– –
PM icon
181
Philip Morris
PM
$290B
$1.13M 0.11%
13,603
– –
DLA
182
DELISTED
Delta Apparel Inc.
DLA
$1.13M 0.11%
80,500
-12,000
-13% -$250K
CLX icon
183
Clorox
CLX
$12.8B
$1.07M 0.11%
8,355
+4
+0% +$577
PETS icon
184
PetMed Express
PETS
$43M
$1.07M 0.11%
54,951
-81,600
-60% -$1.73M
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.07M 0.11%
26,832
+13,017
+94% +$538K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.1%
8,613
-480
-5% -$64.9K
USB icon
187
US Bancorp
USB
$101B
$1.06M 0.1%
26,248
+187
+0.7% +$8.65K
HBB icon
188
Hamilton Beach Brands
HBB
$443M
$1.05M 0.1%
89,976
– –
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
$1.05M 0.1%
56,500
– –
FLXS icon
190
Flexsteel Industries
FLXS
$301M
$1.04M 0.1%
66,550
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.1%
32,940
+9,040
+38% +$303K
ALOT icon
192
AstroNova
ALOT
$227M
$1.04M 0.1%
88,850
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.1%
18,521
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$1.03M 0.1%
14,620
– –
TNC icon
195
Tennant Co
TNC
$1.18B
$1.02M 0.1%
17,975
– –
RGP icon
196
Resources Connection
RGP
$144M
$980K 0.1%
54,260
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$976K 0.1%
2,431
+1
+0% +$442
WEC icon
198
WEC Energy
WEC
$35.6B
$973K 0.1%
10,885
+6
+0.1% +$613
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.67B
$972K 0.1%
10,985
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$959K 0.09%
12,678
-141
-1% -$11.3K
6 7
8
9 10

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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.