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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
FAST icon
351
Fastenal
FAST
$58.9B
$250K 0.02%
10,000
– –
PGX icon
352
Invesco Preferred ETF
PGX
$3.77B
$250K 0.02%
20,253
+146
+0.7% +$1.84K
MAR icon
353
Marriott International
MAR
$91.9B
$246K 0.02%
1,808
– –
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.22B
$244K 0.02%
4,300
– –
SRCE icon
355
1st Source
SRCE
$2.13B
$243K 0.02%
5,349
– –
INDA icon
356
iShares MSCI India ETF
INDA
$6.58B
$232K 0.02%
5,891
-5
-0.1% -$211
JD icon
357
JD.com
JD
$39.6B
$232K 0.02%
3,614
– –
AAL icon
358
American Airlines Group
AAL
$9.97B
$227K 0.02%
17,886
– –
SYK icon
359
Stryker
SYK
$131B
$223K 0.02%
1,119
-7
-0.6% -$1.64K
TJX icon
360
TJX Companies
TJX
$170B
$219K 0.02%
3,920
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.6B
$218K 0.02%
2,614
– –
ET icon
362
Energy Transfer Partners
ET
$71.5B
$216K 0.02%
21,635
+2,218
+11% +$24.8K
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$215K 0.02%
1,094
+319
+41% +$69.2K
WBD icon
364
Warner Bros
WBD
$69.6B
$214K 0.02%
+15,963
New +$296K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.11B
$207K 0.02%
3,400
– –
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$207K 0.02%
5,908
– –
JMBS icon
367
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$206K 0.02%
4,289
+13
+0.3% +$627
DAL icon
368
Delta Air Lines
DAL
$60B
$205K 0.02%
7,060
– –
KHC icon
369
Kraft Heinz
KHC
$30.1B
$203K 0.02%
5,325
– –
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$197K 0.02%
1,663
– –
AMX icon
371
America Movil
AMX
$69.8B
$196K 0.02%
9,600
– –
DFS
372
DELISTED
Discover Financial Services
DFS
$196K 0.02%
2,075
– –
ROBO icon
373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$196K 0.02%
4,350
– –
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$195K 0.02%
2,412
+20
+0.8% +$1.76K
VPU
375
Vanguard Utilities ETF
VPU
$8.52B
$192K 0.02%
1,261
+6
+0.5% +$944
13 14
15
16 17

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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.