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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
XSD icon
501
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$70K 0.01%
461
+1
+0.2% +$174
SWT
502
DELISTED
Stanley Black & Decker, Inc.
SWT
$70K 0.01%
1,045
– –
DNP icon
503
DNP Select Income Fund
DNP
$4.12B
$68K 0.01%
6,313
– –
LMT icon
504
Lockheed Martin
LMT
$139B
$68K 0.01%
157
– –
CNA icon
505
CNA Financial
CNA
$13.7B
$67K 0.01%
1,484
+11
+0.7% +$505
DG icon
506
Dollar General
DG
$26.8B
$67K 0.01%
275
– –
WHR icon
507
Whirlpool
WHR
$2.83B
$66K 0.01%
428
+1
+0.2% +$174
CHKP icon
508
Check Point Software Technologies
CHKP
$13.3B
$65K 0.01%
530
– –
MCO icon
509
Moody's
MCO
$83B
$65K 0.01%
240
– –
MTN icon
510
Vail Resorts
MTN
$5.2B
$65K 0.01%
300
-150
-33% -$36.7K
SH icon
511
ProShares Short S&P500
SH
$838M
$65K 0.01%
985
-475
-33% -$29.3K
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$65K 0.01%
370
– –
BDJ icon
513
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$64K 0.01%
7,284
– –
FE icon
514
FirstEnergy
FE
$27.3B
$64K 0.01%
1,672
– –
ETX
515
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$62K 0.01%
3,000
– –
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$61K 0.01%
730
– –
BBH icon
517
VanEck Biotech ETF
BBH
$429M
$60K 0.01%
414
– –
ENB icon
518
Enbridge
ENB
$112B
$60K 0.01%
1,415
– –
HAS icon
519
Hasbro
HAS
$13.5B
$60K 0.01%
735
– –
ZBH icon
520
Zimmer Biomet
ZBH
$18.8B
$60K 0.01%
573
– –
JCI icon
521
Johnson Controls International
JCI
$92.5B
$59K 0.01%
1,231
– –
MAS icon
522
Masco
MAS
$14.9B
$59K 0.01%
1,166
-32
-3% -$1.69K
FNF icon
523
Fidelity National Financial
FNF
$12.9B
$58K 0.01%
1,631
– –
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$58K 0.01%
1,000
– –
VONG icon
525
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$58K 0.01%
+1,035
New +$63.9K
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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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.