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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
LAZR
26
DELISTED
Luminar Technologies
LAZR
$8.45M 0.77%
95,015
-6,263
-6% -$1M
PRTS icon
27
CarParts.com
PRTS
$51.3M
$8.44M 0.77%
121,667
+2,400
+2% +$175K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$8.23M 0.75%
21,696
+2,031
+10% +$835K
TGT icon
29
Target
TGT
$69.2B
$7.65M 0.7%
54,195
-67
-0.1% -$12.8K
OESX icon
30
Orion Energy Systems
OESX
$80.8M
$7.51M 0.68%
373,557
-3,700
-1% -$91K
AMZN icon
31
Amazon
AMZN
$2.94T
$7.42M 0.68%
69,893
+1,853
+3% +$232K
PG icon
32
Procter & Gamble
PG
$338B
$7.25M 0.66%
50,458
+231
+0.5% +$34.7K
ESCA icon
33
Escalade
ESCA
$286M
$7.12M 0.65%
547,801
+4,309
+0.8% +$56.4K
ABT icon
34
Abbott
ABT
$190B
$6.92M 0.63%
63,696
-192
-0.3% -$21.8K
RCKY icon
35
Rocky Brands
RCKY
$355M
$6.86M 0.62%
200,825
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.68M 0.61%
46,572
+2,458
+6% +$374K
BGSF icon
37
BGSF Inc
BGSF
$59.2M
$6.61M 0.6%
534,423
+26,918
+5% +$337K
CODI icon
38
Compass Diversified
CODI
$927M
$6.59M 0.6%
307,622
+30,188
+11% +$687K
SII
39
Sprott
SII
$3.15B
$6.4M 0.58%
184,616
+9,396
+5% +$393K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$6.36M 0.58%
22,675
+189
+0.8% +$58.7K
UPS icon
41
United Parcel Service
UPS
$88.8B
$6.14M 0.56%
33,664
-259
-0.8% -$47.2K
BOOT icon
42
Boot Barn
BOOT
$5.02B
$6.12M 0.56%
88,770
+14,000
+19% +$1.2M
CVS icon
43
CVS Health
CVS
$120B
$6.08M 0.55%
65,606
-1,517
-2% -$148K
SP
44
DELISTED
SP Plus Corporation
SP
$5.95M 0.54%
193,605
-1,775
-0.9% -$53.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$5.83M 0.53%
75,776
-6,995
-8% -$533K
BAC icon
46
Bank of America
BAC
$448B
$5.76M 0.52%
184,993
+12,912
+8% +$465K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$5.63M 0.51%
42,910
+2,403
+6% +$350K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65B
$5.56M 0.51%
34,101
– –
ACCO icon
49
Acco Brands
ACCO
$396M
$5.36M 0.49%
820,099
+3,035
+0.4% +$22.1K
SBUX icon
50
Starbucks
SBUX
$122B
$5.22M 0.48%
68,392
+722
+1% +$55.5K
1
2
3 4 5

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KAM
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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.