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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$563K 0.05%
4,345
+10
+0.2% +$1.42K
AON icon
277
Aon
AON
$75.7B
$562K 0.05%
2,083
– –
GD icon
278
General Dynamics
GD
$106B
$562K 0.05%
2,538
+61
+2% +$14K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$560K 0.05%
13,815
– –
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$11B
$559K 0.05%
19,510
+20
+0.1% +$623
INVH icon
281
Invitation Homes
INVH
$18B
$552K 0.05%
15,526
– –
SHEL icon
282
Shell
SHEL
$248B
$546K 0.05%
10,450
-555
-5% -$31.2K
C icon
283
Citigroup
C
$233B
$545K 0.05%
11,840
+61
+0.5% +$3.05K
NATH icon
284
Nathan's Famous
NATH
$397M
$544K 0.05%
9,285
– –
APO icon
285
Apollo Global Management
APO
$84.8B
$516K 0.05%
10,653
+74
+0.7% +$4.03K
CSX icon
286
CSX Corp
CSX
$92.9B
$516K 0.05%
17,765
-597
-3% -$19.5K
HUM icon
287
Humana
HUM
$46.2B
$515K 0.05%
1,100
– –
KR icon
288
Kroger
KR
$35.1B
$514K 0.05%
10,851
+43
+0.4% +$2.29K
BXSL icon
289
Blackstone Secured Lending
BXSL
$5.83B
$504K 0.05%
21,337
+9,512
+80% +$247K
EPD icon
290
Enterprise Products Partners
EPD
$82.1B
$502K 0.05%
20,593
+52
+0.3% +$1.37K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$58.3B
$499K 0.05%
7,713
-1,500
-16% -$107K
MDT icon
292
Medtronic
MDT
$116B
$481K 0.04%
5,354
– –
ADBE icon
293
Adobe
ADBE
$108B
$479K 0.04%
1,309
-41
-3% -$16.7K
REXR icon
294
Rexford Industrial Realty
REXR
$8.12B
$477K 0.04%
8,285
– –
INTU icon
295
Intuit
INTU
$98B
$474K 0.04%
1,230
– –
MOS icon
296
The Mosaic Company
MOS
$6.92B
$472K 0.04%
+10,000
New +$613K
ETN icon
297
Eaton
ETN
$176B
$466K 0.04%
3,700
+3,200
+640% +$448K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$463K 0.04%
9,690
+1,520
+19% +$73.2K
DHR icon
299
Danaher
DHR
$143B
$461K 0.04%
2,053
– –
EMR icon
300
Emerson Electric
EMR
$91.6B
$457K 0.04%
5,750
-400
-7% -$35.3K
10 11
12
13 14

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.