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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
-3.08%
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
$1.28B
AUM Growth
-$146M
Cap. Flow
-$77.1M
Cap. Flow %
-6.01%
Top 10 Hldgs %
24.87%
Holding
1,246
New
42
Increased
209
Reduced
239
Closed
71

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.23M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.89M
3
BWA icon
BorgWarner
BWA
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$66.1M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$12.2M
3
TBCH
Turtle Beach Corp
TBCH
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 13.38%
3 Consumer Discretionary 11.03%
4 Technology 10.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$949K 0.07%
4,626
+1
+0% +$216
DTE icon
227
DTE Energy
DTE
$28.9B
$948K 0.07%
7,168
+14
+0.2% +$1.71K
ALL icon
228
Allstate
ALL
$64.7B
$947K 0.07%
6,835
-96
-1% -$12.1K
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$13.6B
$946K 0.07%
107,845
+86,200
+398% +$720K
LEE icon
230
Lee Enterprises
LEE
$182M
$945K 0.07%
35,101
– –
PNC icon
231
PNC Financial Services
PNC
$102B
$928K 0.07%
5,032
– –
CBOE icon
232
Cboe Global Markets
CBOE
$30.4B
$927K 0.07%
8,098
– –
ESBA icon
233
Empire State Realty Series ES
ESBA
$1.23B
$926K 0.07%
94,631
– –
ACN icon
234
Accenture
ACN
$110B
$924K 0.07%
2,740
-31
-1% -$10.5K
RGP icon
235
Resources Connection
RGP
$144M
$919K 0.07%
53,610
+20,000
+60% +$344K
TXN icon
236
Texas Instruments
TXN
$253B
$916K 0.07%
4,994
-100
-2% -$17.6K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$913K 0.07%
5,657
+223
+4% +$35.6K
BA icon
238
Boeing
BA
$183B
$899K 0.07%
4,697
-306
-6% -$61.4K
CENT icon
239
Central Garden & Pet Co
CENT
$2.79B
$898K 0.07%
25,531
– –
IEX icon
240
IDEX
IEX
$17.7B
$898K 0.07%
4,686
– –
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$83B
$892K 0.07%
4,199
+105
+3% +$22.1K
CG icon
242
Carlyle Group
CG
$17.2B
$890K 0.07%
18,200
+700
+4% +$33.5K
EPR icon
243
EPR Properties
EPR
$4.7B
$884K 0.07%
16,150
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.2B
$877K 0.07%
4,274
+531
+14% +$108K
ONB icon
245
Old National Bancorp
ONB
$10.4B
$877K 0.07%
53,542
– –
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.41B
$870K 0.07%
15,950
– –
WSM icon
247
Williams-Sonoma
WSM
$28.9B
$865K 0.07%
11,932
– –
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.68B
$862K 0.07%
34,994
+134
+0.4% +$3.34K
DSGR icon
249
Distribution Solutions Group
DSGR
$1.61B
$845K 0.07%
43,850
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$839K 0.07%
31,914
– –
8 9
10
11 12

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
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SAMH
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North Star Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Star Investment Management held 1,246 positions worth $1.28B, down 10% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management withdrew a net $77.1M in Q1 2022, closing 71 positions and reducing 239 holdings. Its most notable exit was Monmouth Real Estate Investment Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, North Star Investment Management opened a new position in Industrial Logistics Properties Trust worth $2.87M.

  • North Star Investment Management's largest Q1 2022 buy was Industrial Logistics Properties Trust: 126,690 shares worth $2.87M.
  • North Star Investment Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $7.23M increase.
  • North Star Investment Management's biggest Q1 2022 reduction was Luminar Technologies, cutting an estimated $66.1M.
  • North Star Investment Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $12.2M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.28B portfolio in Q1 2022.
  • North Star Investment Management opened 42 new positions and closed 71 in Q1 2022.
  • North Star Investment Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.