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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
EQR icon
376
Equity Residential
EQR
$24.7B
$191K 0.02%
2,650
– –
SNA icon
377
Snap-on
SNA
$20.9B
$188K 0.02%
953
– –
BABA icon
378
Alibaba
BABA
$293B
$186K 0.02%
1,635
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$186K 0.02%
605
– –
BUG icon
380
Global X Cybersecurity ETF
BUG
$1.56B
$182K 0.02%
7,270
– –
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$174K 0.02%
3,540
– –
MORN icon
382
Morningstar
MORN
$7.76B
$172K 0.02%
712
– –
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$172K 0.02%
4,810
+1,590
+49% +$63.8K
FDX icon
384
FedEx
FDX
$80.3B
$169K 0.02%
744
-150
-17% -$32K
NVS icon
385
Novartis
NVS
$288B
$167K 0.02%
1,978
– –
DOW icon
386
Dow Inc
DOW
$21.9B
$166K 0.02%
3,225
-221
-6% -$14.2K
SPG icon
387
Simon Property Group
SPG
$71.7B
$164K 0.01%
1,730
+800
+86% +$91.7K
MGEE icon
388
MGE Energy Inc
MGEE
$3.06B
$158K 0.01%
2,035
– –
JBHT icon
389
JB Hunt Transport Services
JBHT
$26.5B
$157K 0.01%
1,000
– –
ICE icon
390
Intercontinental Exchange
ICE
$87.2B
$155K 0.01%
1,648
– –
IZRL icon
391
ARK Israel Innovative Technology ETF
IZRL
$142M
$155K 0.01%
8,328
– –
PAAS icon
392
Pan American Silver
PAAS
$19.9B
$155K 0.01%
7,859
+3,659
+87% +$87.7K
TSI
393
TCW Strategic Income Fund
TSI
$213M
$151K 0.01%
31,212
– –
LUV icon
394
Southwest Airlines
LUV
$22B
$149K 0.01%
4,119
-200
-5% -$8.6K
CAG icon
395
Conagra Brands
CAG
$7.39B
$148K 0.01%
4,325
+3
+0.1% +$102
CARR icon
396
Carrier Global
CARR
$52.2B
$148K 0.01%
4,142
– –
DTM icon
397
DT Midstream
DTM
$13.8B
$148K 0.01%
3,010
+10
+0.3% +$546
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$145K 0.01%
1,867
– –
DVN icon
399
Devon Energy
DVN
$48.8B
$145K 0.01%
2,635
+600
+29% +$39.2K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K 0.01%
12,164
– –
14 15
16
17 18

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FCIM
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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.