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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
ITW icon
201
Illinois Tool Works
ITW
$83.3B
$957K 0.09%
5,299
+1
+0% +$197
UTL icon
202
Unitil
UTL
$984M
$956K 0.09%
20,575
– –
CBOE icon
203
Cboe Global Markets
CBOE
$30.4B
$950K 0.09%
8,098
– –
CMI icon
204
Cummins
CMI
$87.8B
$942K 0.09%
4,628
+1
+0% +$213
META icon
205
Meta Platforms (Facebook)
META
$1.47T
$941K 0.09%
6,939
-3,010
-30% -$488K
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$936K 0.09%
34,248
+25,565
+294% +$748K
IEX icon
207
IDEX
IEX
$17.7B
$936K 0.09%
4,686
– –
ABM icon
208
ABM Industries
ABM
$2.84B
$913K 0.09%
23,875
– –
GS icon
209
Goldman Sachs
GS
$302B
$913K 0.09%
3,115
– –
TBCH
210
Turtle Beach Corp
TBCH
$230M
$910K 0.09%
133,460
-85,000
-39% -$891K
IAT icon
211
iShares US Regional Banks ETF
IAT
$687M
$887K 0.09%
18,575
– –
ONB icon
212
Old National Bancorp
ONB
$10.4B
$882K 0.09%
53,542
– –
MOS icon
213
The Mosaic Company
MOS
$7.18B
$871K 0.09%
18,030
+8,030
+80% +$415K
LAZ icon
214
Lazard
LAZ
$4.24B
$863K 0.08%
27,119
-5,000
-16% -$180K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$862K 0.08%
10,752
+81
+0.8% +$7.57K
SCS
216
DELISTED
Steelcase
SCS
$861K 0.08%
132,055
– –
ALL icon
217
Allstate
ALL
$64.7B
$853K 0.08%
6,849
+8
+0.1% +$994
CNTY icon
218
Century Casinos
CNTY
$34.3M
$845K 0.08%
128,850
– –
HMN icon
219
Horace Mann Educators
HMN
$2.09B
$839K 0.08%
23,765
– –
OCFC icon
220
OceanFirst Financial
OCFC
$1.85B
$835K 0.08%
44,775
– –
DLTH icon
221
Duluth Holdings
DLTH
$151M
$827K 0.08%
117,500
+25,000
+27% +$223K
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
$827K 0.08%
35,900
-400
-1% -$9K
AEE icon
223
Ameren
AEE
$30.1B
$822K 0.08%
10,203
– –
DTE icon
224
DTE Energy
DTE
$28.9B
$822K 0.08%
7,147
+13
+0.2% +$1.68K
TCS
225
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$815K 0.08%
11,085
+1,967
+22% +$198K
7 8
9
10 11

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LOAME
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SAMH
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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.