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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
AB icon
476
AllianceBernstein
AB
$3.38B
$79K 0.01%
1,889
+40
+2% +$1.68K
DLTR icon
477
Dollar Tree
DLTR
$24.8B
$79K 0.01%
510
-200
-28% -$31.7K
IWB icon
478
iShares Russell 1000 ETF
IWB
$50.4B
$79K 0.01%
380
– –
SRCL
479
DELISTED
Stericycle Inc
SRCL
$79K 0.01%
1,800
– –
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$78K 0.01%
1,246
-1,169
-48% -$79.8K
OHI icon
481
Omega Healthcare
OHI
$14B
$78K 0.01%
2,776
– –
MU icon
482
Micron Technology
MU
$1.09T
$76K 0.01%
1,369
– –
DELL icon
483
Dell
DELL
$322B
$75K 0.01%
1,621
– –
FIS icon
484
Fidelity National Information Services
FIS
$21.9B
$75K 0.01%
818
– –
OEF icon
485
iShares S&P 100 ETF
OEF
$20.5B
$75K 0.01%
436
– –
PPH icon
486
VanEck Pharmaceutical ETF
PPH
$993M
$75K 0.01%
978
– –
TWLO icon
487
Twilio
TWLO
$38.8B
$75K 0.01%
900
– –
FPI
488
Farmland Partners
FPI
$427M
$74K 0.01%
5,327
+9
+0.2% +$131
PPG icon
489
PPG Industries
PPG
$25.5B
$74K 0.01%
650
– –
VOD icon
490
Vodafone
VOD
$37.3B
$73K 0.01%
4,677
– –
XEL icon
491
Xcel Energy
XEL
$49.4B
$73K 0.01%
1,038
– –
INGR icon
492
Ingredion
INGR
$6.63B
$71K 0.01%
800
– –
MSOS icon
493
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$71K 0.01%
6,850
-111
-2% -$1.65K
OGCP
494
Empire State Realty Series 60
OGCP
$71K 0.01%
10,737
– –
VWOB icon
495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$71K 0.01%
1,154
+8
+0.7% +$518
GAIN icon
496
Gladstone Investment Corp
GAIN
$657M
$70K 0.01%
5,000
– –
HDV
497
iShares Core High Dividend ETF
HDV
$15.1B
$70K 0.01%
3,500
– –
HRB icon
498
H&R Block
HRB
$6.64B
$70K 0.01%
1,968
+2
+0.1% +$62
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$16B
$70K 0.01%
691
– –
NHI icon
500
National Health Investors
NHI
$3.54B
$70K 0.01%
1,150
+200
+21% +$11.4K
18 19
20
21 22

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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.