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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
WPC icon
426
W.P. Carey
WPC
$16.3B
$120K 0.01%
1,480
+204
+16% +$16.5K
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
2,470
– –
DECK icon
428
Deckers Outdoor
DECK
$12.7B
$115K 0.01%
2,700
– –
VDE icon
429
Vanguard Energy ETF
VDE
$10.4B
$112K 0.01%
1,129
+11
+1% +$1.23K
DVA icon
430
DaVita
DVA
$11.4B
$111K 0.01%
1,390
– –
YELP icon
431
Yelp
YELP
$1.32B
$111K 0.01%
4,000
– –
AVAV icon
432
AeroVironment
AVAV
$9.59B
$110K 0.01%
1,340
-75
-5% -$6.66K
DGT icon
433
State Street SPDR Global Dow ETF
DGT
$631M
$109K 0.01%
1,130
– –
F icon
434
Ford
F
$55.4B
$109K 0.01%
9,753
+1,325
+16% +$18.1K
GPC icon
435
Genuine Parts
GPC
$18.7B
$109K 0.01%
820
– –
HEFA icon
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$109K 0.01%
3,416
– –
ATVI
437
DELISTED
Activision Blizzard
ATVI
$109K 0.01%
1,404
+1
+0.1% +$78
OTIS icon
438
Otis Worldwide
OTIS
$27.8B
$107K 0.01%
1,520
+1
+0.1% +$74
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$231B
$107K 0.01%
2,880
+180
+7% +$7.39K
NIO icon
440
NIO
NIO
$11.3B
$105K 0.01%
4,830
– –
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$23.2B
$104K 0.01%
1,972
-24
-1% -$1.35K
FMC icon
442
FMC
FMC
$1.27B
$104K 0.01%
977
+1
+0.1% +$122
CTT
443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$103K 0.01%
10,224
-13,289
-57% -$122K
TEL icon
444
TE Connectivity
TEL
$62.2B
$102K 0.01%
900
– –
NXTS
445
Nexentis Technologies
NXTS
$2.83M
$102K 0.01%
18
– –
J icon
446
Jacobs Solutions
J
$16.8B
$100K 0.01%
949
– –
TRGP icon
447
Targa Resources
TRGP
$57.2B
$100K 0.01%
1,669
+3
+0.2% +$215
ADP icon
448
Automatic Data Processing
ADP
$110B
$99K 0.01%
470
– –
DD icon
449
DuPont de Nemours
DD
$19.5B
$98K 0.01%
1,403
-177
-11% -$14.5K
NVG icon
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$98K 0.01%
7,491
– –
16 17
18
19 20

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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.