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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
NKE icon
301
Nike
NKE
$61.2B
$450K 0.04%
4,404
– –
D icon
302
Dominion Energy
D
$60.3B
$449K 0.04%
5,627
+666
+13% +$55K
PYPL icon
303
PayPal
PYPL
$51.8B
$444K 0.04%
6,362
+41
+0.6% +$3.56K
LOW icon
304
Lowe's Companies
LOW
$122B
$433K 0.04%
2,479
– –
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$45.2B
$432K 0.04%
29,352
+10,440
+55% +$168K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$113B
$430K 0.04%
4,648
+276
+6% +$27.4K
NTR icon
307
Nutrien
NTR
$32.2B
$422K 0.04%
5,300
-400
-7% -$38.8K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.77B
$417K 0.04%
7,750
– –
WIW
309
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$412K 0.04%
39,145
-98,525
-72% -$1.08M
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.7B
$411K 0.04%
5,351
+670
+14% +$51.6K
TSLA icon
311
Tesla
TSLA
$1.34T
$411K 0.04%
1,830
-6
-0.3% -$1.64K
BLK icon
312
Blackrock
BLK
$183B
$410K 0.04%
674
-3
-0.4% -$1.95K
MS icon
313
Morgan Stanley
MS
$343B
$403K 0.04%
5,299
+128
+2% +$10.5K
ADI icon
314
Analog Devices
ADI
$186B
$402K 0.04%
2,750
– –
GSK icon
315
GSK
GSK
$101B
$401K 0.04%
7,364
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$396K 0.04%
4,914
+125
+3% +$10.9K
RTX icon
317
RTX Corp
RTX
$297B
$393K 0.04%
4,087
– –
SMED
318
DELISTED
Sharps Compliance Corp
SMED
$385K 0.04%
131,820
+2,675
+2% +$11.2K
ED icon
319
Consolidated Edison
ED
$40.1B
$383K 0.03%
4,028
-150
-4% -$14.3K
AXP icon
320
American Express
AXP
$232B
$374K 0.03%
2,696
– –
BAX icon
321
Baxter International
BAX
$14B
$368K 0.03%
5,726
+4
+0.1% +$290
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$357K 0.03%
9,706
+2
+0% +$84
CEG icon
323
Constellation Energy
CEG
$98.7B
$354K 0.03%
6,189
+1,203
+24% +$72.4K
PSA icon
324
Public Storage
PSA
$61.4B
$352K 0.03%
1,127
+1,107
+5,535% +$383K
GE icon
325
GE Aerospace
GE
$374B
$341K 0.03%
8,587
-1,276
-13% -$61.8K
11 12
13
14 15

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LOAME
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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.