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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
FE icon
501
FirstEnergy
FE
$27.2B
$77K 0.01%
1,672
– –
FNF icon
502
Fidelity National Financial
FNF
$13B
$77K 0.01%
1,631
– –
ETN icon
503
Eaton
ETN
$177B
$76K 0.01%
500
– –
DNP icon
504
DNP Select Income Fund
DNP
$4.11B
$75K 0.01%
6,313
– –
HDV
505
iShares Core High Dividend ETF
HDV
$15.1B
$75K 0.01%
3,500
– –
XEL icon
506
Xcel Energy
XEL
$49.3B
$75K 0.01%
1,038
– –
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$74K 0.01%
730
-3,000
-80% -$299K
WHR icon
508
Whirlpool
WHR
$2.82B
$74K 0.01%
427
+1
+0.2% +$203
CHKP icon
509
Check Point Software Technologies
CHKP
$13.2B
$73K 0.01%
530
– –
FPI
510
Farmland Partners
FPI
$425M
$73K 0.01%
5,318
+10
+0.2% +$121
JLL icon
511
Jones Lang LaSalle
JLL
$16.8B
$73K 0.01%
305
– –
ZBH icon
512
Zimmer Biomet
ZBH
$18.7B
$73K 0.01%
573
-51
-8% -$6.15K
BDJ icon
513
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$72K 0.01%
7,284
– –
CNA icon
514
CNA Financial
CNA
$13.8B
$72K 0.01%
1,473
+66
+5% +$3.07K
MRVL icon
515
Marvell Technology
MRVL
$205B
$72K 0.01%
1,001
+7
+0.7% +$504
WYNN icon
516
Wynn Resorts
WYNN
$10.6B
$72K 0.01%
900
– –
ZION icon
517
Zions Bancorporation
ZION
$10.4B
$72K 0.01%
1,099
– –
ISRG icon
518
Intuitive Surgical
ISRG
$141B
$71K 0.01%
237
– –
INGR icon
519
Ingredion
INGR
$6.63B
$70K 0.01%
800
– –
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$69K 0.01%
690
– –
KRE icon
521
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$69K 0.01%
+1,000
New +$72.9K
LMT icon
522
Lockheed Martin
LMT
$138B
$69K 0.01%
157
– –
OPK icon
523
Opko Health
OPK
$1.04B
$69K 0.01%
20,000
– –
SHOP icon
524
Shopify
SHOP
$199B
$69K 0.01%
1,020
+20
+2% +$1.64K
BBH icon
525
VanEck Biotech ETF
BBH
$428M
$67K 0.01%
414
– –
19 20
21
22 23

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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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SI
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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.