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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
-13.84%
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
$1.1B
AUM Growth
-$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.19%
Holding
1,209
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.65M
3
CALY
Callaway Golf Company
CALY
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.61M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Industrials 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$151B
$853K 0.08%
20,896
-616
-3% -$27.7K
TCS
227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$852K 0.08%
+9,118
New +$1.03M
IEX icon
228
IDEX
IEX
$17.6B
$851K 0.08%
4,686
– –
EXC icon
229
Exelon
EXC
$47B
$846K 0.08%
18,667
+3,670
+24% +$173K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.7B
$841K 0.08%
6,174
+517
+9% +$76.9K
NYF icon
231
iShares New York Muni Bond ETF
NYF
$1.41B
$839K 0.08%
15,950
– –
ALCO icon
232
Alico
ALCO
$304M
$834K 0.08%
23,395
-7,050
-23% -$281K
ORCL icon
233
Oracle
ORCL
$450B
$828K 0.08%
11,852
– –
CNSL
234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$811K 0.07%
115,803
-244,325
-68% -$1.61M
PNC icon
235
PNC Financial Services
PNC
$102B
$794K 0.07%
5,032
– –
AMT icon
236
American Tower
AMT
$81.2B
$792K 0.07%
3,100
– –
ONB icon
237
Old National Bancorp
ONB
$10.4B
$792K 0.07%
53,542
– –
YUMC icon
238
Yum China
YUMC
$16.2B
$787K 0.07%
16,221
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$786K 0.07%
23,900
-6,298
-21% -$213K
ARRY icon
240
Array Technologies
ARRY
$795M
$782K 0.07%
71,000
+46,000
+184% +$454K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.3B
$777K 0.07%
112,545
+4,700
+4% +$36.8K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$772K 0.07%
4,381
+182
+4% +$35.1K
MO icon
243
Altria Group
MO
$109B
$768K 0.07%
18,378
+13
+0.1% +$673
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$108B
$762K 0.07%
31,914
– –
TXN icon
245
Texas Instruments
TXN
$250B
$762K 0.07%
4,961
-33
-0.7% -$5.55K
ACN icon
246
Accenture
ACN
$109B
$761K 0.07%
2,740
– –
EPR icon
247
EPR Properties
EPR
$4.73B
$758K 0.07%
16,150
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.44B
$753K 0.07%
27,218
-4,267
-14% -$129K
SEV
249
DELISTED
Sono Group N.V. Common Shares
SEV
$745K 0.07%
253,300
+110,165
+77% +$427K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.4B
$729K 0.07%
4,304
+30
+0.7% +$5.53K
8 9
10
11 12

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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North Star Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Investment Management held 1,209 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2022 filing shows 34 new, 260 increased, 143 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M. The largest sale was iShares TIPS Bond ETF, an estimated $3.14M.

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

  • North Star Investment Management's largest Q2 2022 buy was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M.
  • North Star Investment Management added most to Enviva Inc. in Q2 2022, an estimated $3M increase.
  • North Star Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • North Star Investment Management fully exited Distribution Solutions Group in Q2 2022, selling an estimated $845K.
  • North Star Investment Management's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2022.
  • North Star Investment Management opened 34 new positions and closed 34 in Q2 2022.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.