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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
DAL icon
351
Delta Air Lines
DAL
$59.1B
$279K 0.02%
7,060
– –
HIG icon
352
Hartford Financial Services
HIG
$37.7B
$275K 0.02%
3,823
+6
+0.2% +$423
PGX icon
353
Invesco Preferred ETF
PGX
$3.76B
$273K 0.02%
20,107
+130
+0.7% +$1.81K
INDA icon
354
iShares MSCI India ETF
INDA
$6.58B
$263K 0.02%
5,896
-802
-12% -$35.9K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.2B
$261K 0.02%
2,614
-200
-7% -$19.6K
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$254K 0.02%
4,350
– –
SRCE icon
357
1st Source
SRCE
$2.13B
$247K 0.02%
5,349
– –
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$2.09B
$241K 0.02%
3,400
– –
NFLX icon
359
Netflix
NFLX
$309B
$241K 0.02%
6,440
-580
-8% -$24.1K
EQR icon
360
Equity Residential
EQR
$24.2B
$238K 0.02%
2,650
-29
-1% -$2.56K
TJX icon
361
TJX Companies
TJX
$169B
$237K 0.02%
3,920
– –
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$232K 0.02%
2,392
-330
-12% -$32K
DFS
363
DELISTED
Discover Financial Services
DFS
$229K 0.02%
2,075
– –
BUG icon
364
Global X Cybersecurity ETF
BUG
$1.5B
$228K 0.02%
7,270
– –
DOW icon
365
Dow Inc
DOW
$22.1B
$220K 0.02%
3,446
+1
+0% +$60
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$220K 0.02%
5,908
-206
-3% -$7.14K
ICE icon
367
Intercontinental Exchange
ICE
$85B
$218K 0.02%
1,648
-181
-10% -$23.4K
ET icon
368
Energy Transfer Partners
ET
$72.1B
$217K 0.02%
19,417
+18
+0.1% +$178
JMBS icon
369
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$213K 0.02%
4,276
+3
+0.1% +$154
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.02%
1,663
– –
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$210K 0.02%
605
– –
KHC icon
372
Kraft Heinz
KHC
$29.1B
$210K 0.02%
5,325
– –
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$210K 0.02%
3,540
– –
JD icon
374
JD.com
JD
$42.7B
$209K 0.02%
3,614
– –
FDX icon
375
FedEx
FDX
$77.3B
$207K 0.02%
894
-292
-25% -$68.6K
13 14
15
16 17

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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.