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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
AMX icon
376
America Movil
AMX
$69.7B
$203K 0.02%
9,600
– –
VPU
377
Vanguard Utilities ETF
VPU
$8.48B
$203K 0.02%
1,255
+5
+0.4% +$756
IZRL icon
378
ARK Israel Innovative Technology ETF
IZRL
$139M
$201K 0.02%
8,328
+28
+0.3% +$693
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.9B
$201K 0.02%
1,000
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$6.44B
$200K 0.02%
3,024
-174
-5% -$12.3K
LUV icon
381
Southwest Airlines
LUV
$22B
$198K 0.02%
4,319
– –
SNA icon
382
Snap-on
SNA
$21.1B
$196K 0.02%
953
– –
SIVB
383
DELISTED
SVB Financial Group
SIVB
$196K 0.02%
350
– –
MORN icon
384
Morningstar
MORN
$7.41B
$194K 0.02%
712
-40
-5% -$11.3K
CTT
385
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$193K 0.02%
23,513
+1
+0% +$8
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$192K 0.02%
775
+185
+31% +$45.6K
CARR icon
387
Carrier Global
CARR
$52B
$190K 0.01%
4,142
-94
-2% -$4.43K
LULU icon
388
lululemon athletica
LULU
$13.7B
$179K 0.01%
490
– –
BABA icon
389
Alibaba
BABA
$300B
$178K 0.01%
1,635
-184
-10% -$21.2K
CRM icon
390
Salesforce
CRM
$158B
$178K 0.01%
839
– –
ESGD icon
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$178K 0.01%
2,415
+1
+0% +$75
TRUP icon
392
Trupanion
TRUP
$1.33B
$178K 0.01%
2,000
– –
NVS icon
393
Novartis
NVS
$290B
$174K 0.01%
1,978
+16
+0.8% +$1.39K
SHV icon
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.01%
1,565
– –
NXTS
395
Nexentis Technologies
NXTS
$2.67M
$173K 0.01%
18
+12
+200% +$99.7K
DTM icon
396
DT Midstream
DTM
$13.9B
$163K 0.01%
3,000
-307
-9% -$16K
MGEE icon
397
MGE Energy Inc
MGEE
$3.07B
$162K 0.01%
2,035
– –
TSI
398
TCW Strategic Income Fund
TSI
$214M
$161K 0.01%
31,212
– –
EOI
399
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$160K 0.01%
8,718
-100
-1% -$1.89K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$160K 0.01%
12,164
– –
14 15
16
17 18

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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.