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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
OESX icon
26
Orion Energy Systems
OESX
$79.9M
$10.6M 0.82%
377,257
+18,747
+5% +$602K
PAYX icon
27
Paychex
PAYX
$42.4B
$10.5M 0.82%
77,244
+630
+0.8% +$77.3K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$10.2M 0.8%
79,828
-521
-0.6% -$65.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.34M 0.73%
119,611
-6,672
-5% -$531K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$905B
$8.92M 0.7%
19,665
+138
+0.7% +$61.7K
SII
31
Sprott
SII
$3.14B
$8.8M 0.69%
175,220
+12,856
+8% +$533K
RCKY icon
32
Rocky Brands
RCKY
$355M
$8.35M 0.65%
200,825
-13,800
-6% -$590K
QQQ icon
33
Invesco QQQ Trust
QQQ
$483B
$8.15M 0.64%
22,486
-30
-0.1% -$10.7K
PRTS icon
34
CarParts.com
PRTS
$50.9M
$7.99M 0.62%
119,267
+14,200
+14% +$1.22M
PG icon
35
Procter & Gamble
PG
$335B
$7.67M 0.6%
50,227
-746
-1% -$117K
ABT icon
36
Abbott
ABT
$188B
$7.56M 0.59%
63,888
-2,176
-3% -$270K
UPS icon
37
United Parcel Service
UPS
$88.2B
$7.28M 0.57%
33,923
-26
-0.1% -$5.53K
BCRX icon
38
BioCryst Pharmaceuticals
BCRX
$2.61B
$7.21M 0.56%
443,400
-6,400
-1% -$103K
ESCA icon
39
Escalade
ESCA
$286M
$7.17M 0.56%
543,492
+3,609
+0.7% +$50.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.15M 0.56%
44,114
+1,355
+3% +$219K
BAC icon
41
Bank of America
BAC
$448B
$7.09M 0.55%
172,081
-13,686
-7% -$618K
BOOT icon
42
Boot Barn
BOOT
$4.97B
$7.09M 0.55%
74,770
+20,000
+37% +$1.9M
CVS icon
43
CVS Health
CVS
$120B
$6.79M 0.53%
67,123
-2,366
-3% -$249K
VXF icon
44
Vanguard Extended Market ETF
VXF
$32.1B
$6.71M 0.52%
40,507
+27
+0.1% +$4.44K
BGSF icon
45
BGSF Inc
BGSF
$58.7M
$6.68M 0.52%
507,505
+86,267
+20% +$1.19M
CODI icon
46
Compass Diversified
CODI
$904M
$6.59M 0.51%
277,434
+31,521
+13% +$788K
ACCO icon
47
Acco Brands
ACCO
$396M
$6.54M 0.51%
817,064
+4,463
+0.5% +$37K
PARA
48
DELISTED
Paramount Global Class B
PARA
$6.28M 0.49%
166,034
+3,345
+2% +$114K
INTC icon
49
Intel
INTC
$513B
$6.27M 0.49%
126,461
-114
-0.1% -$5.65K
SBUX icon
50
Starbucks
SBUX
$121B
$6.16M 0.48%
67,670
+15,429
+30% +$1.46M
1
2
3 4 5

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FCIM
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CPSAC
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KAM
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LOAME
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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.