We are live on ! Find out more
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
MSEX icon
526
Middlesex Water
MSEX
$1.11B
$66K 0.01%
625
– –
AMAT icon
527
Applied Materials
AMAT
$444B
$65K 0.01%
491
-24
-5% -$3.3K
ENB icon
528
Enbridge
ENB
$113B
$65K 0.01%
1,415
+500
+55% +$21.4K
MJ icon
529
Amplify Alternative Harvest ETF
MJ
$112M
$65K 0.01%
526
– –
ABB
530
DELISTED
ABB Ltd
ABB
$65K 0.01%
2,000
– –
ANSS
531
DELISTED
Ansys
ANSS
$64K 0.01%
202
– –
AVGO icon
532
Broadcom
AVGO
$2T
$64K 0.01%
1,020
+10
+1% +$594
ESGV icon
533
Vanguard ESG US Stock ETF
ESGV
$13.7B
$63K ﹤0.01%
777
+1
+0.1% +$80
CF icon
534
CF Industries
CF
$17.7B
$62K ﹤0.01%
600
– –
VTRS icon
535
Viatris
VTRS
$18.7B
$62K ﹤0.01%
5,732
-4,158
-42% -$54.8K
LL
536
DELISTED
LL Flooring Holdings, Inc.
LL
$62K ﹤0.01%
4,400
– –
DG icon
537
Dollar General
DG
$27.1B
$61K ﹤0.01%
275
– –
ETX
538
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$61K ﹤0.01%
3,000
– –
HOLX
539
DELISTED
Hologic
HOLX
$61K ﹤0.01%
800
– –
MAS icon
540
Masco
MAS
$14.8B
$61K ﹤0.01%
1,198
-84
-7% -$4.99K
HAS icon
541
Hasbro
HAS
$13.6B
$60K ﹤0.01%
735
-728
-50% -$68.2K
DOC icon
542
Healthpeak Properties
DOC
$14.3B
$59K ﹤0.01%
1,729
– –
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.37B
$59K ﹤0.01%
1,403
+3
+0.2% +$125
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.15B
$59K ﹤0.01%
1,845
– –
NFJ
545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$59K ﹤0.01%
4,102
+126
+3% +$1.82K
NLY icon
546
Annaly Capital Management
NLY
$17.6B
$59K ﹤0.01%
2,107
+14
+0.7% +$416
BKH icon
547
Black Hills Corp
BKH
$5.63B
$58K ﹤0.01%
750
– –
MAXN
548
DELISTED
Maxeon Solar Technologies
MAXN
$58K ﹤0.01%
40
– –
EBAY icon
549
eBay
EBAY
$46.2B
$57K ﹤0.01%
1,000
– –
GROW icon
550
US Global Investors
GROW
$38.9M
$57K ﹤0.01%
11,000
– –
20 21
22
23 24

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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.