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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
AXP icon
301
American Express
AXP
$232B
$504K 0.04%
2,696
-8
-0.3% -$1.45K
JHG
302
DELISTED
Janus Henderson
JHG
$503K 0.04%
14,358
+52
+0.4% +$1.87K
NATH icon
303
Nathan's Famous
NATH
$397M
$503K 0.04%
9,285
– –
LOW icon
304
Lowe's Companies
LOW
$121B
$501K 0.04%
2,479
-278
-10% -$63.9K
HUM icon
305
Humana
HUM
$46.7B
$479K 0.04%
1,100
– –
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$472K 0.04%
4,372
– –
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$461K 0.04%
4,789
+100
+2% +$9.83K
FCX icon
308
Freeport-McMoran
FCX
$96.9B
$460K 0.04%
9,243
-50
-0.5% -$2.21K
ADI icon
309
Analog Devices
ADI
$187B
$454K 0.04%
2,750
– –
MS icon
310
Morgan Stanley
MS
$342B
$452K 0.04%
5,171
-59
-1% -$5.69K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.78B
$448K 0.03%
7,750
– –
BAX icon
312
Baxter International
BAX
$13.9B
$444K 0.03%
5,722
+4
+0.1% +$335
ROK icon
313
Rockwell Automation
ROK
$50.1B
$440K 0.03%
1,572
-4,500
-74% -$1.29M
GLW icon
314
Corning
GLW
$144B
$434K 0.03%
11,767
– –
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$428K 0.03%
9,704
-144
-1% -$6.14K
D icon
316
Dominion Energy
D
$59.8B
$422K 0.03%
4,961
-336
-6% -$27K
OKE icon
317
Oneok
OKE
$58.3B
$413K 0.03%
5,846
-516
-8% -$33K
PRU icon
318
Prudential Financial
PRU
$42.3B
$411K 0.03%
3,482
+1
+0% +$114
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$409K 0.03%
8,170
-37
-0.5% -$1.9K
RTX icon
320
RTX Corp
RTX
$300B
$405K 0.03%
4,087
-1,217
-23% -$115K
GSK icon
321
GSK
GSK
$101B
$401K 0.03%
7,364
-774
-10% -$42K
ED icon
322
Consolidated Edison
ED
$39.9B
$396K 0.03%
4,178
– –
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$390K 0.03%
13,474
+16
+0.1% +$443
LNC icon
324
Lincoln National
LNC
$8.44B
$367K 0.03%
5,615
-1,286
-19% -$87.9K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$365K 0.03%
4,681
+280
+6% +$22.2K
11 12
13
14 15

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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.