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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
MAT icon
326
Mattel
MAT
$4.25B
$339K 0.03%
15,161
-11,969
-44% -$283K
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K 0.03%
5,174
– –
JHG
328
DELISTED
Janus Henderson
JHG
$334K 0.03%
14,189
-169
-1% -$4.86K
PRU icon
329
Prudential Financial
PRU
$43B
$333K 0.03%
3,482
– –
DUK icon
330
Duke Energy
DUK
$97.1B
$332K 0.03%
3,097
-150
-5% -$16.5K
GLW icon
331
Corning
GLW
$137B
$329K 0.03%
10,434
-1,333
-11% -$45.9K
OKE icon
332
Oneok
OKE
$58.4B
$324K 0.03%
5,846
– –
SRE icon
333
Sempra
SRE
$56.5B
$323K 0.03%
4,304
– –
EVT icon
334
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$322K 0.03%
13,492
+18
+0.1% +$457
IBB icon
335
iShares Biotechnology ETF
IBB
$9.77B
$321K 0.03%
2,728
– –
MET icon
336
MetLife
MET
$61.9B
$321K 0.03%
5,107
+1
+0% +$66
ROK icon
337
Rockwell Automation
ROK
$49.5B
$313K 0.03%
1,572
– –
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$310K 0.03%
5,000
– –
STZ icon
339
Constellation Brands
STZ
$23.3B
$295K 0.03%
1,266
+1
+0.1% +$243
CHDN icon
340
Churchill Downs
CHDN
$6.2B
$287K 0.03%
3,000
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$287K 0.03%
2,239
-40
-2% -$5.24K
PEG icon
342
Public Service Enterprise Group
PEG
$37.8B
$281K 0.03%
4,441
– –
PHO icon
343
Invesco Water Resources ETF
PHO
$2.06B
$272K 0.02%
5,875
– –
LNC icon
344
Lincoln National
LNC
$8.67B
$263K 0.02%
5,615
– –
AFL icon
345
Aflac
AFL
$60.7B
$262K 0.02%
4,731
+1
+0% +$59
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.02%
2,539
-143
-5% -$14.7K
FCX icon
347
Freeport-McMoran
FCX
$93.6B
$254K 0.02%
8,683
-560
-6% -$22.4K
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$253K 0.02%
10,000
– –
HIG icon
349
Hartford Financial Services
HIG
$37.8B
$251K 0.02%
3,829
+6
+0.2% +$421
BMO icon
350
Bank of Montreal
BMO
$129B
$250K 0.02%
2,603
+2
+0.1% +$213
12 13
14
15 16

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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.