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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
ISRG icon
551
Intuitive Surgical
ISRG
$142B
$48K ﹤0.01%
237
– –
NFJ
552
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$48K ﹤0.01%
4,189
+87
+2% +$1.11K
IRM icon
553
Iron Mountain
IRM
$37B
$47K ﹤0.01%
970
– –
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$47K ﹤0.01%
2,000
– –
TBLU
555
Tortoise Global Water ETF
TBLU
$58M
$47K ﹤0.01%
1,325
– –
TD icon
556
Toronto Dominion Bank
TD
$204B
$46K ﹤0.01%
707
+5
+0.7% +$363
DFIN icon
557
Donnelley Financial Solutions
DFIN
$1.17B
$45K ﹤0.01%
1,533
– –
DOC icon
558
Healthpeak Properties
DOC
$14.2B
$45K ﹤0.01%
1,729
– –
FXF icon
559
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$45K ﹤0.01%
480
– –
PJP icon
560
Invesco Pharmaceuticals ETF
PJP
$499M
$45K ﹤0.01%
600
– –
RSI icon
561
Rush Street Interactive
RSI
$2.81B
$45K ﹤0.01%
9,600
+4,500
+88% +$26.8K
TT icon
562
Trane Technologies
TT
$105B
$45K ﹤0.01%
350
– –
UTG icon
563
Reaves Utility Income Fund
UTG
$3.68B
$45K ﹤0.01%
1,450
– –
FXE icon
564
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$44K ﹤0.01%
450
– –
LTC
565
LTC Properties
LTC
$2.09B
$44K ﹤0.01%
1,150
+200
+21% +$7.39K
MKL icon
566
Markel Group
MKL
$22.8B
$44K ﹤0.01%
34
– –
MRVL icon
567
Marvell Technology
MRVL
$195B
$44K ﹤0.01%
1,002
+1
+0.1% +$57
WB icon
568
Weibo
WB
$1.91B
$44K ﹤0.01%
1,900
– –
WCLD
569
WisdomTree Cloud Computing Fund
WCLD
$302M
$44K ﹤0.01%
1,565
+1,265
+422% +$41K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$15B
$43K ﹤0.01%
210
– –
MOMO
571
Hello Group
MOMO
$867M
$43K ﹤0.01%
8,500
– –
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$222M
$43K ﹤0.01%
4,860
+28
+0.6% +$259
TSN icon
573
Tyson Foods
TSN
$19.6B
$43K ﹤0.01%
500
– –
VONV icon
574
Vanguard Russell 1000 Value ETF
VONV
$22B
$43K ﹤0.01%
684
– –
EBAY icon
575
eBay
EBAY
$45.5B
$42K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.