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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
SLV icon
451
iShares Silver Trust
SLV
$31.4B
$96K 0.01%
5,125
-55
-1% -$1.15K
BSX icon
452
Boston Scientific
BSX
$74.8B
$94K 0.01%
2,516
– –
VTR icon
453
Ventas
VTR
$46.4B
$94K 0.01%
1,836
– –
LW icon
454
Lamb Weston
LW
$7.4B
$93K 0.01%
1,302
– –
VMW
455
DELISTED
VMware, Inc
VMW
$93K 0.01%
817
– –
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.06B
$91K 0.01%
2,060
– –
KRRO icon
457
Korro Bio
KRRO
$197M
$90K 0.01%
1,200
– –
PPBI
458
DELISTED
Pacific Premier Bancorp
PPBI
$90K 0.01%
3,080
+33
+1% +$1.05K
LH icon
459
Labcorp
LH
$26.2B
$89K 0.01%
442
– –
ARKK icon
460
ARK Innovation ETF
ARKK
$6.46B
$86K 0.01%
2,144
-880
-29% -$41.9K
BLOK icon
461
Amplify Blockchain Technology ETF
BLOK
$1.07B
$86K 0.01%
4,726
+765
+19% +$18.7K
FTEC icon
462
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$86K 0.01%
890
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.53B
$86K 0.01%
3,177
+48
+2% +$1.45K
RVT icon
464
Royce Value Trust
RVT
$2.31B
$86K 0.01%
6,125
– –
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.2B
$86K 0.01%
3,090
+66
+2% +$1.92K
ADM icon
466
Archer Daniels Midland
ADM
$38.8B
$85K 0.01%
1,100
+5
+0.5% +$437
QCLN icon
467
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$85K 0.01%
1,632
– –
DRE
468
DELISTED
Duke Realty Corp.
DRE
$85K 0.01%
1,554
– –
TGNA
469
DELISTED
TEGNA Inc
TGNA
$84K 0.01%
4,000
– –
TM icon
470
Toyota
TM
$222B
$83K 0.01%
539
– –
DSM
471
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$82K 0.01%
13,124
– –
IXP icon
472
iShares Global Comm Services ETF
IXP
$566M
$82K 0.01%
1,348
+5
+0.4% +$332
CTVA icon
473
Corteva
CTVA
$50.4B
$81K 0.01%
1,500
-222
-13% -$12.9K
EW icon
474
Edwards Lifesciences
EW
$53.5B
$81K 0.01%
852
– –
PB icon
475
Prosperity Bancshares
PB
$8.96B
$81K 0.01%
1,193
– –
17 18
19
20 21

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LOAME
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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.