We are live on ! Find out more
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
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$111K 0.01%
7,491
– –
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$110K 0.01%
890
– –
CGW icon
453
Invesco S&P Global Water Index ETF
CGW
$1.07B
$108K 0.01%
2,060
– –
J icon
454
Jacobs Solutions
J
$16.8B
$108K 0.01%
949
-42
-4% -$4.51K
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
$108K 0.01%
3,047
+25
+0.8% +$971
ADP icon
456
Automatic Data Processing
ADP
$107B
$107K 0.01%
470
-506
-52% -$108K
MU icon
457
Micron Technology
MU
$1.07T
$107K 0.01%
1,369
– –
SRCL
458
DELISTED
Stericycle Inc
SRCL
$106K 0.01%
1,800
+500
+38% +$29K
QCLN icon
459
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$105K 0.01%
1,632
+412
+34% +$24.5K
RVT icon
460
Royce Value Trust
RVT
$2.32B
$104K 0.01%
6,125
– –
GPC icon
461
Genuine Parts
GPC
$18.6B
$103K 0.01%
820
– –
NIO icon
462
NIO
NIO
$11.3B
$102K 0.01%
4,830
– –
OGCP
463
Empire State Realty Series 60
OGCP
$102K 0.01%
10,737
-10,737
-50% -$101K
WPC icon
464
W.P. Carey
WPC
$16.3B
$101K 0.01%
1,276
– –
EW icon
465
Edwards Lifesciences
EW
$53.9B
$100K 0.01%
852
– –
LH icon
466
Labcorp
LH
$26.2B
$100K 0.01%
442
– –
ADM icon
467
Archer Daniels Midland
ADM
$38.8B
$99K 0.01%
1,095
+5
+0.5% +$389
CTVA icon
468
Corteva
CTVA
$50.3B
$99K 0.01%
1,722
– –
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.52B
$99K 0.01%
3,129
+23
+0.7% +$736
IXP icon
470
iShares Global Comm Services ETF
IXP
$567M
$99K 0.01%
1,343
– –
TM icon
471
Toyota
TM
$223B
$97K 0.01%
539
– –
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$96K 0.01%
460
– –
IWB icon
473
iShares Russell 1000 ETF
IWB
$50.6B
$95K 0.01%
380
– –
DSM
474
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$93K 0.01%
13,124
– –
VMW
475
DELISTED
VMware, Inc
VMW
$93K 0.01%
817
-5
-0.6% -$606
17 18
19
20 21

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.