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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
SHV icon
401
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$143K 0.01%
1,300
-265
-17% -$29.2K
OGN icon
402
Organon & Co
OGN
$3.6B
$142K 0.01%
4,203
-50
-1% -$1.75K
CRM icon
403
Salesforce
CRM
$165B
$138K 0.01%
839
– –
SIVB
404
DELISTED
SVB Financial Group
SIVB
$138K 0.01%
350
– –
NAD icon
405
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$137K 0.01%
11,016
– –
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$136K 0.01%
2,304
– –
LULU icon
407
lululemon athletica
LULU
$13.6B
$134K 0.01%
490
– –
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$8.03B
$134K 0.01%
725
– –
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$133K 0.01%
3,335
– –
NFLX icon
410
Netflix
NFLX
$326B
$130K 0.01%
7,440
+1,000
+16% +$22.2K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$130K 0.01%
6,676
– –
EOI
412
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$129K 0.01%
8,718
– –
KMI icon
413
Kinder Morgan
KMI
$71.4B
$128K 0.01%
7,629
-279
-4% -$5.22K
SLB icon
414
SLB Ltd
SLB
$77.3B
$127K 0.01%
3,560
– –
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$126K 0.01%
2,960
– –
ECL icon
416
Ecolab
ECL
$77.4B
$125K 0.01%
815
– –
PPL
417
PPL Corp
PPL
$26.8B
$125K 0.01%
4,600
– –
PWR icon
418
Quanta Services
PWR
$101B
$125K 0.01%
1,000
– –
BNY
419
Bank of New York Mellon
BNY
$110B
$124K 0.01%
2,964
+24
+0.8% +$1.07K
LGTY
420
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$123K 0.01%
7,582
+21
+0.3% +$363
DPZ icon
421
Domino's
DPZ
$11.6B
$121K 0.01%
311
– –
TRUP icon
422
Trupanion
TRUP
$1.36B
$121K 0.01%
2,000
– –
AWK icon
423
American Water Works
AWK
$27.1B
$120K 0.01%
809
+70
+9% +$10.7K
RLJ icon
424
RLJ Lodging Trust
RLJ
$1.67B
$120K 0.01%
10,873
– –
TR icon
425
Tootsie Roll Industries
TR
$3.02B
$120K 0.01%
3,828
+108
+3% +$3.26K
15 16
17
18 19

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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.