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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
EXG icon
601
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$45K ﹤0.01%
4,592
+99
+2% +$958
NZF icon
602
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$45K ﹤0.01%
3,089
– –
PLUG icon
603
Plug Power
PLUG
$3.21B
$45K ﹤0.01%
1,575
– –
TSN icon
604
Tyson Foods
TSN
$19.8B
$45K ﹤0.01%
500
-91
-15% -$8.3K
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$84.1B
$44K ﹤0.01%
268
-91
-25% -$14.9K
MTZ icon
606
MasTec
MTZ
$23.3B
$44K ﹤0.01%
500
– –
PML
607
PIMCO Municipal Income Fund II
PML
$494M
$44K ﹤0.01%
3,850
– –
PPA icon
608
Invesco Aerospace & Defense ETF
PPA
$8.7B
$44K ﹤0.01%
565
– –
NAGE
609
Niagen Bioscience
NAGE
$240M
$44K ﹤0.01%
18,000
– –
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$44K ﹤0.01%
1,350
– –
NKLA
611
DELISTED
Nikola Corporation Common Stock
NKLA
$44K ﹤0.01%
137
– –
STOR
612
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
1,500
+500
+50% +$15.4K
BDX icon
613
Becton Dickinson
BDX
$49.6B
$43K ﹤0.01%
165
– –
DOCU
614
DocuSign
DOCU
$11.6B
$43K ﹤0.01%
406
– –
EIX icon
615
Edison International
EIX
$26.9B
$43K ﹤0.01%
613
– –
HPQ icon
616
HP
HPQ
$28B
$43K ﹤0.01%
1,182
-160
-12% -$5.91K
HYG icon
617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43K ﹤0.01%
526
– –
TTE icon
618
TotalEnergies
TTE
$193B
$43K ﹤0.01%
858
– –
TA
619
DELISTED
TravelCenters of America LLC
TA
$42K ﹤0.01%
970
– –
MIME
620
DELISTED
Mimecast Limited
MIME
$42K ﹤0.01%
525
– –
BIIB icon
621
Biogen
BIIB
$31B
$41K ﹤0.01%
193
-192
-50% -$41.8K
FFC
622
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$41K ﹤0.01%
2,098
– –
IFF icon
623
International Flavors & Fragrances
IFF
$21.5B
$41K ﹤0.01%
310
– –
MPT
624
Medical Properties Trust
MPT
$2.49B
$41K ﹤0.01%
1,950
– –
ELME
625
Elme Communities
ELME
$144M
$40K ﹤0.01%
1,550
– –
23 24
25
26 27

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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.