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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
PZA icon
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$50K ﹤0.01%
2,000
– –
UTG icon
577
Reaves Utility Income Fund
UTG
$3.69B
$50K ﹤0.01%
1,450
– –
VONV icon
578
Vanguard Russell 1000 Value ETF
VONV
$22B
$50K ﹤0.01%
684
– –
CRWD icon
579
CrowdStrike
CRWD
$230B
$49K ﹤0.01%
860
+80
+10% +$3.73K
GDX icon
580
VanEck Gold Miners ETF
GDX
$26.9B
$49K ﹤0.01%
1,275
– –
LEN icon
581
Lennar Class A
LEN
$21.1B
$49K ﹤0.01%
+620
New +$55.9K
MOMO
582
Hello Group
MOMO
$847M
$49K ﹤0.01%
8,500
– –
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$222M
$49K ﹤0.01%
4,832
-76
-2% -$765
VGR
584
DELISTED
Vector Group Ltd.
VGR
$49K ﹤0.01%
4,053
– –
PJP icon
585
Invesco Pharmaceuticals ETF
PJP
$497M
$48K ﹤0.01%
600
– –
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$48K ﹤0.01%
812
– –
WDAY icon
587
Workday
WDAY
$49.4B
$48K ﹤0.01%
200
– –
WELL icon
588
Welltower
WELL
$169B
$48K ﹤0.01%
500
-333
-40% -$28.9K
CERN
589
DELISTED
Cerner Corp
CERN
$48K ﹤0.01%
518
-319
-38% -$29.5K
BBN icon
590
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$47K ﹤0.01%
2,113
– –
FFIV icon
591
F5
FFIV
$23.7B
$47K ﹤0.01%
223
– –
FXF icon
592
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$47K ﹤0.01%
480
– –
SCHW
593
Charles Schwab
SCHW
$189B
$47K ﹤0.01%
552
-1,015
-65% -$89.3K
WB icon
594
Weibo
WB
$1.87B
$47K ﹤0.01%
1,900
– –
XLY icon
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$47K ﹤0.01%
504
– –
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$46K ﹤0.01%
+1,600
New +$47.7K
EVN
597
Eaton Vance Municipal Income Trust
EVN
$434M
$46K ﹤0.01%
3,850
– –
FXE icon
598
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$46K ﹤0.01%
450
– –
TDC icon
599
Teradata
TDC
$2.54B
$46K ﹤0.01%
930
-2
-0.2% -$92
AIG icon
600
American International
AIG
$39.8B
$45K ﹤0.01%
715
– –
22 23
24
25 26

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.