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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
VTRS icon
526
Viatris
VTRS
$18.7B
$56K 0.01%
5,393
-339
-6% -$3.72K
ZION icon
527
Zions Bancorporation
ZION
$10.5B
$56K 0.01%
1,099
– –
BKH icon
528
Black Hills Corp
BKH
$5.65B
$55K 0.01%
750
– –
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$8.38B
$55K 0.01%
1,406
+3
+0.2% +$122
HSY icon
530
Hershey
HSY
$37.4B
$55K 0.01%
256
– –
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$55K 0.01%
690
– –
MSEX icon
532
Middlesex Water
MSEX
$1.11B
$55K 0.01%
625
– –
FCG icon
533
First Trust Natural Gas ETF
FCG
$638M
$54K ﹤0.01%
+2,466
New +$63.3K
JLL icon
534
Jones Lang LaSalle
JLL
$16.8B
$53K ﹤0.01%
305
– –
MAXN
535
DELISTED
Maxeon Solar Technologies
MAXN
$53K ﹤0.01%
40
– –
MCK icon
536
McKesson
MCK
$101B
$53K ﹤0.01%
164
– –
ABB
537
DELISTED
ABB Ltd
ABB
$53K ﹤0.01%
2,000
– –
QDEL icon
538
QuidelOrtho
QDEL
$1.01B
$52K ﹤0.01%
534
+26
+5% +$2.65K
CBT icon
539
Cabot Corp
CBT
$4.47B
$51K ﹤0.01%
800
– –
CF icon
540
CF Industries
CF
$17.8B
$51K ﹤0.01%
600
– –
HYDB icon
541
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$51K ﹤0.01%
1,175
– –
OPK icon
542
Opko Health
OPK
$1.04B
$51K ﹤0.01%
20,000
– –
WYNN icon
543
Wynn Resorts
WYNN
$10.6B
$51K ﹤0.01%
900
– –
AVGO icon
544
Broadcom
AVGO
$2.02T
$50K ﹤0.01%
1,020
– –
HQH
545
abrdn Healthcare Investors
HQH
$1.34B
$50K ﹤0.01%
2,674
– –
NLY icon
546
Annaly Capital Management
NLY
$17.5B
$50K ﹤0.01%
2,123
+16
+0.8% +$415
ESGV icon
547
Vanguard ESG US Stock ETF
ESGV
$13.7B
$49K ﹤0.01%
737
-40
-5% -$2.89K
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$49K ﹤0.01%
410
– –
ANSS
549
DELISTED
Ansys
ANSS
$48K ﹤0.01%
202
– –
GROW icon
550
US Global Investors
GROW
$38.7M
$48K ﹤0.01%
11,000
– –
20 21
22
23 24

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FCIM
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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.