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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
AAPL icon
1
Apple
AAPL
$4.57T
$36.8M 3.61%
266,466
+366
+0.1% +$57.4K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31M 3.04%
643,468
-50,054
-7% -$2.48M
JPM icon
3
JPMorgan Chase
JPM
$953B
$29.9M 2.93%
286,015
+435
+0.2% +$49.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.5B
$28.3M 2.78%
489,614
+974
+0.2% +$63.3K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.8M 2.44%
138,443
+756
+0.5% +$151K
MSFT icon
6
Microsoft
MSFT
$3.72T
$24.1M 2.36%
103,491
+1,955
+2% +$516K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.2M 2.18%
62,198
+605
+1% +$240K
EVA
8
DELISTED
Enviva Inc.
EVA
$21M 2.06%
349,827
+5,673
+2% +$381K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.9B
$19.4M 1.9%
151,022
+2,579
+2% +$365K
BX icon
10
Blackstone
BX
$110B
$16.4M 1.6%
195,403
-61
-0% -$5.91K
ORI icon
11
Old Republic International
ORI
$10.4B
$16M 1.57%
764,953
+1,497
+0.2% +$33.7K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$15.9M 1.56%
640,229
-4,922
-0.8% -$122K
UNP icon
13
Union Pacific
UNP
$175B
$12.5M 1.22%
63,928
+16
+0% +$3.54K
PFE icon
14
Pfizer
PFE
$152B
$12.2M 1.2%
278,994
+4,407
+2% +$214K
ABBV icon
15
AbbVie
ABBV
$434B
$12.2M 1.19%
90,552
+29
+0% +$4.16K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 1.12%
34,779
+443
+1% +$162K
PEP icon
17
PepsiCo
PEP
$190B
$11.3M 1.11%
69,022
+22
+0% +$3.79K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$10.8M 1.06%
65,980
+131
+0.2% +$22.2K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.99%
136,162
+2,224
+2% +$169K
GLD icon
20
SPDR Gold Trust
GLD
$141B
$9.8M 0.96%
63,360
+1,449
+2% +$233K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$9.29M 0.91%
86,609
+929
+1% +$111K
ACU icon
22
Acme United Corp
ACU
$210M
$9.21M 0.9%
400,076
+1,022
+0.3% +$29K
PAYX icon
23
Paychex
PAYX
$42.7B
$8.7M 0.85%
77,562
+181
+0.2% +$22.4K
LAZR
24
DELISTED
Luminar Technologies
LAZR
$8.51M 0.83%
77,915
-17,100
-18% -$2.04M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$8.41M 0.82%
87,896
+116
+0.1% +$12.9K
1
2 3 4 5

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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.