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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$725K 0.07%
10,046
+840
+9% +$63.1K
GDV icon
252
Gabelli Dividend & Income Trust
GDV
$2.7B
$718K 0.07%
35,129
+135
+0.4% +$3K
WMB icon
253
Williams Companies
WMB
$89.4B
$717K 0.07%
22,970
+13
+0.1% +$449
BA icon
254
Boeing
BA
$182B
$713K 0.06%
5,214
+517
+11% +$76.3K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$128B
$703K 0.06%
15,535
+560
+4% +$27.6K
PSX icon
256
Phillips 66
PSX
$92.8B
$701K 0.06%
8,551
+4
+0% +$370
BP icon
257
BP
BP
$110B
$677K 0.06%
23,887
-186
-0.8% -$5.7K
PBW icon
258
Invesco WilderHill Clean Energy ETF
PBW
$460M
$675K 0.06%
14,772
+166
+1% +$8.71K
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$673K 0.06%
20,025
– –
ESBA icon
260
Empire State Realty Series ES
ESBA
$1.29B
$672K 0.06%
94,631
– –
LEE icon
261
Lee Enterprises
LEE
$181M
$667K 0.06%
35,101
– –
WSM icon
262
Williams-Sonoma
WSM
$28.6B
$662K 0.06%
11,932
– –
CG icon
263
Carlyle Group
CG
$18.3B
$659K 0.06%
20,807
+2,607
+14% +$99.9K
CBSH icon
264
Commerce Bancshares
CBSH
$8.61B
$656K 0.06%
12,154
– –
SO icon
265
Southern Company
SO
$107B
$645K 0.06%
9,040
– –
WFC icon
266
Wells Fargo
WFC
$267B
$624K 0.06%
15,923
+900
+6% +$39.5K
V icon
267
Visa
V
$682B
$620K 0.06%
3,151
-127
-4% -$26.2K
IDU icon
268
iShares US Utilities ETF
IDU
$1.38B
$617K 0.06%
7,205
+146
+2% +$12.9K
ARAY icon
269
Accuray
ARAY
$32.8M
$610K 0.06%
311,450
+9,250
+3% +$23.1K
CPB icon
270
Campbell Soup
CPB
$6.94B
$602K 0.05%
12,525
+12
+0.1% +$565
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$239B
$590K 0.05%
14,457
-1,442
-9% -$64.1K
UL icon
272
Unilever
UL
$135B
$588K 0.05%
11,412
– –
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
$574K 0.05%
36,300
-400
-1% -$7.21K
VVV icon
274
Valvoline
VVV
$4.31B
$567K 0.05%
19,650
– –
HTGC icon
275
Hercules Capital
HTGC
$3.17B
$566K 0.05%
41,942
+10,497
+33% +$164K
9 10
11
12 13

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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.