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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
HYDB icon
551
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$57K ﹤0.01%
1,175
– –
QDEL icon
552
QuidelOrtho
QDEL
$1.01B
$57K ﹤0.01%
508
+500
+6,250% +$53.3K
HQH
553
abrdn Healthcare Investors
HQH
$1.35B
$56K ﹤0.01%
2,674
– –
HYFM icon
554
Hydrofarm Holdings
HYFM
$8.05M
$56K ﹤0.01%
371
– –
NHI icon
555
National Health Investors
NHI
$3.52B
$56K ﹤0.01%
950
– –
TD icon
556
Toronto Dominion Bank
TD
$204B
$56K ﹤0.01%
702
+4
+0.6% +$322
TBLU
557
Tortoise Global Water ETF
TBLU
$57.8M
$56K ﹤0.01%
1,325
– –
CBT icon
558
Cabot Corp
CBT
$4.45B
$55K ﹤0.01%
800
– –
DKS icon
559
Dick's Sporting Goods
DKS
$18B
$55K ﹤0.01%
550
– –
HSY icon
560
Hershey
HSY
$37.3B
$55K ﹤0.01%
256
– –
PLD icon
561
Prologis
PLD
$134B
$55K ﹤0.01%
341
-19
-5% -$2.9K
XOP icon
562
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$55K ﹤0.01%
+410
New +$47.2K
IRM icon
563
Iron Mountain
IRM
$37.5B
$54K ﹤0.01%
970
– –
IWO icon
564
iShares Russell 2000 Growth ETF
IWO
$15B
$54K ﹤0.01%
210
+23
+12% +$5.89K
PTON icon
565
Peloton Interactive
PTON
$2.38B
$54K ﹤0.01%
2,050
-1,100
-35% -$31.5K
TT icon
566
Trane Technologies
TT
$106B
$53K ﹤0.01%
350
– –
BWX icon
567
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52K ﹤0.01%
2,000
– –
DFIN icon
568
Donnelley Financial Solutions
DFIN
$1.17B
$51K ﹤0.01%
1,533
– –
HRB icon
569
H&R Block
HRB
$6.66B
$51K ﹤0.01%
1,966
+2
+0.1% +$49
OSK icon
570
Oshkosh
OSK
$9.4B
$51K ﹤0.01%
506
+206
+69% +$23.1K
CCC
571
CCC Intelligent Solutions
CCC
$4B
$50K ﹤0.01%
4,500
– –
EUDG icon
572
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$50K ﹤0.01%
1,600
-600
-27% -$19.3K
MCK icon
573
McKesson
MCK
$100B
$50K ﹤0.01%
164
-31
-16% -$8.43K
MKL icon
574
Markel Group
MKL
$22.7B
$50K ﹤0.01%
34
– –
PTLO icon
575
Portillo's
PTLO
$365M
$50K ﹤0.01%
2,050
+700
+52% +$18.5K
21 22
23
24 25

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LOAME
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SAMH
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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.