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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
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$229B
$129K 0.01%
2,700
– –
FMC icon
427
FMC
FMC
$1.28B
$128K 0.01%
976
+1
+0.1% +$118
DGT icon
428
State Street SPDR Global Dow ETF
DGT
$628M
$127K 0.01%
1,130
– –
DPZ icon
429
Domino's
DPZ
$11.7B
$127K 0.01%
311
-2
-0.6% -$872
KRRO icon
430
Korro Bio
KRRO
$197M
$127K 0.01%
+1,200
New +$229K
TRGP icon
431
Targa Resources
TRGP
$57.6B
$126K 0.01%
1,666
+3
+0.2% +$190
DECK icon
432
Deckers Outdoor
DECK
$12.4B
$123K 0.01%
2,700
– –
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$23.1B
$123K 0.01%
1,996
– –
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$123K 0.01%
3,220
-8,440
-72% -$292K
AWK icon
435
American Water Works
AWK
$26.8B
$122K 0.01%
739
– –
SPG icon
436
Simon Property Group
SPG
$71.4B
$122K 0.01%
930
– –
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.01%
2,470
+120
+5% +$5.81K
DVN icon
438
Devon Energy
DVN
$49.3B
$120K 0.01%
2,035
– –
VDE icon
439
Vanguard Energy ETF
VDE
$10.4B
$120K 0.01%
1,118
+885
+380% +$85.2K
SLV icon
440
iShares Silver Trust
SLV
$31.8B
$119K 0.01%
5,180
-100
-2% -$2.22K
TEL icon
441
TE Connectivity
TEL
$62B
$118K 0.01%
900
– –
MTN icon
442
Vail Resorts
MTN
$5.29B
$117K 0.01%
450
– –
OTIS icon
443
Otis Worldwide
OTIS
$28.2B
$117K 0.01%
1,519
-25
-2% -$2K
HEFA icon
444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$116K 0.01%
3,416
– –
TR icon
445
Tootsie Roll Industries
TR
$3.05B
$116K 0.01%
3,720
-108
-3% -$3.22K
PAAS icon
446
Pan American Silver
PAAS
$22.1B
$115K 0.01%
4,200
+3,700
+740% +$91.1K
DLTR icon
447
Dollar Tree
DLTR
$24.7B
$114K 0.01%
710
– –
VTR icon
448
Ventas
VTR
$45.7B
$113K 0.01%
1,836
-261
-12% -$14.3K
ATVI
449
DELISTED
Activision Blizzard
ATVI
$112K 0.01%
1,403
-2,339
-63% -$182K
BSX icon
450
Boston Scientific
BSX
$74.5B
$111K 0.01%
2,516
+236
+10% +$10.2K
16 17
18
19 20

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FCIM
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CPSAC
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LOAME
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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.