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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$128B
$804K 0.06%
14,975
– –
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$788K 0.06%
36,700
-200
-0.5% -$3.67K
MOV icon
253
Movado Group
MOV
$815M
$781K 0.06%
20,000
– –
AMT icon
254
American Tower
AMT
$79.4B
$779K 0.06%
3,100
– –
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$778K 0.06%
20,025
– –
SEV
256
DELISTED
Sono Group N.V. Common Shares
SEV
$770K 0.06%
143,135
+3,250
+2% +$19.3K
WMB icon
257
Williams Companies
WMB
$90.1B
$767K 0.06%
22,957
+12
+0.1% +$367
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$238B
$764K 0.06%
15,899
-1,596
-9% -$77.7K
SMED
259
DELISTED
Sharps Compliance Corp
SMED
$762K 0.06%
129,145
+7,000
+6% +$44K
PSX icon
260
Phillips 66
PSX
$90B
$738K 0.06%
8,547
+4
+0% +$337
PYPL icon
261
PayPal
PYPL
$50.6B
$731K 0.06%
6,321
+2,381
+60% +$317K
WFC icon
262
Wells Fargo
WFC
$269B
$728K 0.06%
15,023
-128
-0.8% -$6.85K
V icon
263
Visa
V
$671B
$727K 0.06%
3,278
-1,386
-30% -$300K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.9B
$719K 0.06%
9,213
+13
+0.1% +$1K
CBSH icon
265
Commerce Bancshares
CBSH
$8.56B
$716K 0.06%
12,154
– –
EXC icon
266
Exelon
EXC
$46.6B
$714K 0.06%
14,997
-5,995
-29% -$254K
BP icon
267
BP
BP
$111B
$708K 0.06%
24,073
-189
-0.8% -$5.76K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$699K 0.05%
9,206
+272
+3% +$20.5K
CSX icon
269
CSX Corp
CSX
$92.8B
$688K 0.05%
18,362
+2
+0% +$71
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$685K 0.05%
19,490
-3,650
-16% -$126K
AON icon
271
Aon
AON
$74.7B
$678K 0.05%
2,083
-100
-5% -$29.1K
YUMC icon
272
Yum China
YUMC
$16.4B
$674K 0.05%
16,221
-350
-2% -$16.5K
TSLA icon
273
Tesla
TSLA
$1.29T
$659K 0.05%
1,836
-45
-2% -$14K
APO icon
274
Apollo Global Management
APO
$81.9B
$656K 0.05%
+10,579
New +$696K
SO icon
275
Southern Company
SO
$106B
$655K 0.05%
9,040
– –
9 10
11
12 13

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RP
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FCIM
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OQS
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CPSAC
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LOAME
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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.