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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
DUK icon
326
Duke Energy
DUK
$96.8B
$363K 0.03%
3,247
-374
-10% -$38.8K
SRE icon
327
Sempra
SRE
$56.4B
$362K 0.03%
4,304
– –
MET icon
328
MetLife
MET
$61.9B
$359K 0.03%
5,106
-40
-0.8% -$2.7K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.84B
$355K 0.03%
2,728
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$45.2B
$337K 0.03%
18,912
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$335K 0.03%
5,000
– –
CHDN icon
332
Churchill Downs
CHDN
$6.15B
$333K 0.03%
3,000
– –
BXSL icon
333
Blackstone Secured Lending
BXSL
$5.75B
$330K 0.03%
+11,825
New +$346K
AAL icon
334
American Airlines Group
AAL
$10B
$326K 0.03%
17,886
– –
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.22B
$323K 0.03%
4,300
– –
MAR icon
336
Marriott International
MAR
$92.4B
$318K 0.02%
1,808
– –
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$312K 0.02%
2,279
-52
-2% -$6.88K
PEG icon
338
Public Service Enterprise Group
PEG
$37.9B
$311K 0.02%
4,441
– –
PHO icon
339
Invesco Water Resources ETF
PHO
$2.06B
$311K 0.02%
5,875
+1
+0% +$53
BMO icon
340
Bank of Montreal
BMO
$128B
$307K 0.02%
2,601
+2
+0.1% +$232
AFL icon
341
Aflac
AFL
$60.8B
$305K 0.02%
4,730
+1
+0% +$63
SYK icon
342
Stryker
SYK
$132B
$301K 0.02%
1,126
-5
-0.4% -$1.29K
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
$300K 0.02%
5,174
– –
FAST icon
344
Fastenal
FAST
$59.8B
$297K 0.02%
10,000
– –
STZ icon
345
Constellation Brands
STZ
$23.4B
$291K 0.02%
1,265
– –
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$290K 0.02%
10,000
– –
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.02%
2,682
+4
+0.1% +$440
ARRY icon
348
Array Technologies
ARRY
$796M
$282K 0.02%
25,000
– –
CEG icon
349
Constellation Energy
CEG
$98.9B
$280K 0.02%
+4,986
New +$243K
TGTX icon
350
TG Therapeutics
TGTX
$7.45B
$280K 0.02%
29,400
+26,000
+765% +$301K
12 13
14
15 16

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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.