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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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$16.2B
$92K 0.01%
3,024
+12
+0.4% +$368
WDFC icon
477
WD-40
WDFC
$3.1B
$92K 0.01%
500
– –
SWT
478
DELISTED
Stanley Black & Decker, Inc.
SWT
$92K 0.01%
1,045
– –
OEF icon
479
iShares S&P 100 ETF
OEF
$20.5B
$91K 0.01%
436
+1
+0.2% +$205
TGNA
480
DELISTED
TEGNA Inc
TGNA
$90K 0.01%
4,000
– –
DRE
481
DELISTED
Duke Realty Corp.
DRE
$90K 0.01%
1,554
– –
AB icon
482
AllianceBernstein
AB
$3.39B
$87K 0.01%
1,849
+51
+3% +$2.37K
OHI icon
483
Omega Healthcare
OHI
$14B
$87K 0.01%
2,776
– –
PPG icon
484
PPG Industries
PPG
$25.4B
$85K 0.01%
650
– –
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$16B
$83K 0.01%
691
– –
PB icon
486
Prosperity Bancshares
PB
$8.96B
$83K 0.01%
1,193
– –
FIS icon
487
Fidelity National Information Services
FIS
$21.9B
$82K 0.01%
818
+1
+0.1% +$105
SH icon
488
ProShares Short S&P500
SH
$840M
$82K 0.01%
1,460
– –
VOT icon
489
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$82K 0.01%
370
– –
DELL icon
490
Dell
DELL
$322B
$81K 0.01%
1,621
– –
GAIN icon
491
Gladstone Investment Corp
GAIN
$659M
$81K 0.01%
5,000
– –
JCI icon
492
Johnson Controls International
JCI
$92.2B
$81K 0.01%
1,231
– –
MCO icon
493
Moody's
MCO
$82.4B
$81K 0.01%
240
– –
DCUE
494
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$81K 0.01%
800
-750
-48% -$75.6K
SNAP icon
495
Snap
SNAP
$8.81B
$80K 0.01%
2,225
– –
VWOB icon
496
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$80K 0.01%
+1,146
New +$83K
LW icon
497
Lamb Weston
LW
$7.4B
$78K 0.01%
1,302
– –
MQ icon
498
Marqeta
MQ
$1.65B
$78K 0.01%
1,775
+250
+16% +$11.6K
PPH icon
499
VanEck Pharmaceutical ETF
PPH
$993M
$78K 0.01%
978
– –
VOD icon
500
Vodafone
VOD
$37.4B
$78K 0.01%
4,677
+7
+0.1% +$119
18 19
20
21 22

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RP
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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.