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
-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
EUDG icon
576
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$42K ﹤0.01%
1,600
– –
EVN
577
Eaton Vance Municipal Income Trust
EVN
$430M
$42K ﹤0.01%
3,850
– –
LEN icon
578
Lennar Class A
LEN
$20.5B
$42K ﹤0.01%
620
– –
OSK icon
579
Oshkosh
OSK
$9.61B
$42K ﹤0.01%
506
– –
PTLO icon
580
Portillo's
PTLO
$345M
$42K ﹤0.01%
2,550
+500
+24% +$9.65K
CCC
581
CCC Intelligent Solutions
CCC
$4.11B
$41K ﹤0.01%
4,500
– –
DKS icon
582
Dick's Sporting Goods
DKS
$18.1B
$41K ﹤0.01%
550
– –
GILD icon
583
Gilead Sciences
GILD
$168B
$41K ﹤0.01%
664
+1
+0.2% +$62
MQ icon
584
Marqeta
MQ
$1.63B
$41K ﹤0.01%
1,250
-525
-30% -$20.6K
PML
585
PIMCO Municipal Income Fund II
PML
$497M
$41K ﹤0.01%
3,850
– –
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$41K ﹤0.01%
812
– –
WELL icon
587
Welltower
WELL
$166B
$41K ﹤0.01%
500
– –
XYL icon
588
Xylem
XYL
$28.5B
$41K ﹤0.01%
526
+125
+31% +$10.3K
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
1,350
– –
LL
590
DELISTED
LL Flooring Holdings, Inc.
LL
$41K ﹤0.01%
4,400
– –
BBN icon
591
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$40K ﹤0.01%
2,113
– –
BDX icon
592
Becton Dickinson
BDX
$50B
$40K ﹤0.01%
161
-4
-2% -$1.02K
MJ icon
593
Amplify Alternative Harvest ETF
MJ
$111M
$40K ﹤0.01%
574
+48
+9% +$4.44K
NOC icon
594
Northrop Grumman
NOC
$82B
$40K ﹤0.01%
84
+22
+35% +$10.1K
PLD icon
595
Prologis
PLD
$134B
$40K ﹤0.01%
341
– –
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$8.74B
$40K ﹤0.01%
565
– –
BIIB icon
597
Biogen
BIIB
$30.9B
$39K ﹤0.01%
193
– –
EIX icon
598
Edison International
EIX
$26.7B
$39K ﹤0.01%
613
– –
HPQ icon
599
HP
HPQ
$26.8B
$39K ﹤0.01%
1,182
– –
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K ﹤0.01%
526
– –
22 23
24
25 26

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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

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.