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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$158K 0.01%
6,676
-152
-2% -$3.59K
LGTY
402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$158K 0.01%
7,561
+16
+0.2% +$354
DVA icon
403
DaVita
DVA
$11.6B
$157K 0.01%
1,390
– –
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$156K 0.01%
2,304
-550
-19% -$37.4K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$153K 0.01%
1,867
– –
RLJ icon
406
RLJ Lodging Trust
RLJ
$1.66B
$153K 0.01%
10,873
– –
KMI icon
407
Kinder Morgan
KMI
$70.7B
$150K 0.01%
7,908
+510
+7% +$8.98K
OGN icon
408
Organon & Co
OGN
$3.59B
$149K 0.01%
4,253
-229
-5% -$7.83K
TWLO icon
409
Twilio
TWLO
$37.9B
$148K 0.01%
900
-65
-7% -$11.8K
NAD icon
410
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$147K 0.01%
11,016
– –
SLB icon
411
SLB Ltd
SLB
$78.1B
$147K 0.01%
3,560
– –
SPYD icon
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$147K 0.01%
3,335
+500
+18% +$21.5K
BNY
413
Bank of New York Mellon
BNY
$111B
$146K 0.01%
2,940
– –
DD icon
414
DuPont de Nemours
DD
$19.5B
$146K 0.01%
1,580
+1
+0.1% +$98
CAG icon
415
Conagra Brands
CAG
$7.18B
$145K 0.01%
4,322
-601
-12% -$20.5K
MSOS icon
416
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$145K 0.01%
6,961
+695
+11% +$15.2K
ECL icon
417
Ecolab
ECL
$78.1B
$144K 0.01%
815
– –
F icon
418
Ford
F
$55.1B
$143K 0.01%
8,428
+1,523
+22% +$29K
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.96B
$142K 0.01%
725
-64
-8% -$12.5K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$140K 0.01%
2,960
– –
YELP icon
421
Yelp
YELP
$1.28B
$136K 0.01%
4,000
– –
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.07B
$135K 0.01%
3,961
+1,046
+36% +$35.4K
AVAV icon
423
AeroVironment
AVAV
$9.81B
$133K 0.01%
1,415
-235
-14% -$16.3K
PWR icon
424
Quanta Services
PWR
$102B
$132K 0.01%
1,000
– –
PPL
425
PPL Corp
PPL
$26.7B
$131K 0.01%
4,600
– –
15 16
17
18 19

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LOAME
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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.