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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$649K 0.05%
4,335
+3,189
+278% +$469K
IDU icon
277
iShares US Utilities ETF
IDU
$1.37B
$642K 0.05%
7,059
+5
+0.1% +$425
C icon
278
Citigroup
C
$231B
$629K 0.05%
11,779
-20
-0.2% -$1.24K
INVH icon
279
Invitation Homes
INVH
$17.7B
$624K 0.05%
15,526
– –
KR icon
280
Kroger
KR
$34.3B
$620K 0.05%
10,808
-72
-0.7% -$3.57K
VVV icon
281
Valvoline
VVV
$4.25B
$620K 0.05%
19,650
– –
REXR icon
282
Rexford Industrial Realty
REXR
$8.11B
$618K 0.05%
8,285
– –
ADBE icon
283
Adobe
ADBE
$103B
$615K 0.05%
1,350
-7
-0.5% -$3.37K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$607K 0.05%
13,815
+6,070
+78% +$269K
SHEL icon
285
Shell
SHEL
$249B
$605K 0.05%
+11,005
New +$584K
EMR icon
286
Emerson Electric
EMR
$91.4B
$603K 0.05%
6,150
-633
-9% -$59.9K
MAT icon
287
Mattel
MAT
$4.19B
$603K 0.05%
27,130
-17
-0.1% -$389
GD icon
288
General Dynamics
GD
$107B
$597K 0.05%
2,477
-38
-2% -$8.44K
MDT icon
289
Medtronic
MDT
$116B
$594K 0.05%
5,354
– –
NKE icon
290
Nike
NKE
$60.1B
$593K 0.05%
4,404
– –
NTR icon
291
Nutrien
NTR
$32.1B
$593K 0.05%
5,700
– –
INTU icon
292
Intuit
INTU
$91.6B
$591K 0.05%
1,230
– –
UL icon
293
Unilever
UL
$133B
$585K 0.05%
11,412
– –
HTGC icon
294
Hercules Capital
HTGC
$3.11B
$568K 0.04%
31,445
+3,895
+14% +$68.4K
GE icon
295
GE Aerospace
GE
$379B
$562K 0.04%
9,863
-5,907
-37% -$352K
CPB icon
296
Campbell Soup
CPB
$6.74B
$558K 0.04%
12,513
-287
-2% -$12.7K
DHR icon
297
Danaher
DHR
$145B
$534K 0.04%
2,053
-594
-22% -$149K
EPD icon
298
Enterprise Products Partners
EPD
$81.9B
$530K 0.04%
20,541
+254
+1% +$6.17K
BLK icon
299
Blackrock
BLK
$180B
$517K 0.04%
677
-14
-2% -$10.9K
PBI icon
300
Pitney Bowes
PBI
$2.28B
$512K 0.04%
98,525
– –
10 11
12
13 14

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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.