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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$84B
$39K ﹤0.01%
268
– –
NZF icon
602
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$39K ﹤0.01%
3,089
– –
STOR
603
DELISTED
STORE Capital Corporation
STOR
$39K ﹤0.01%
1,500
– –
JPST icon
604
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$38K ﹤0.01%
760
+281
+59% +$14.1K
AIG icon
605
American International
AIG
$39.8B
$37K ﹤0.01%
715
– –
CRWD icon
606
CrowdStrike
CRWD
$226B
$37K ﹤0.01%
880
+20
+2% +$906
FBP icon
607
First Bancorp
FBP
$4.46B
$37K ﹤0.01%
2,880
+21
+0.7% +$287
IFF icon
608
International Flavors & Fragrances
IFF
$21.4B
$37K ﹤0.01%
310
– –
ROKU icon
609
Roku
ROKU
$22.5B
$37K ﹤0.01%
455
+300
+194% +$29.1K
ADC icon
610
Agree Realty
ADC
$9.25B
$36K ﹤0.01%
500
– –
AFRM icon
611
Affirm
AFRM
$24.6B
$36K ﹤0.01%
2,000
+1,300
+186% +$35.4K
CI icon
612
Cigna
CI
$73.3B
$36K ﹤0.01%
136
– –
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$36K ﹤0.01%
4,706
+114
+2% +$983
FXI icon
614
iShares China Large-Cap ETF
FXI
$4.2B
$36K ﹤0.01%
1,050
-795
-43% -$24.9K
MTZ icon
615
MasTec
MTZ
$22.6B
$36K ﹤0.01%
500
– –
CNP icon
616
CenterPoint Energy
CNP
$26.7B
$35K ﹤0.01%
1,191
– –
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$35K ﹤0.01%
2,098
– –
GDX icon
618
VanEck Gold Miners ETF
GDX
$27.8B
$35K ﹤0.01%
1,275
– –
SCHW
619
Charles Schwab
SCHW
$189B
$35K ﹤0.01%
552
– –
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$35K ﹤0.01%
504
– –
CDW icon
621
CDW
CDW
$17.1B
$34K ﹤0.01%
217
+1
+0.5% +$168
CFO icon
622
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$34K ﹤0.01%
532
– –
EVF
623
Eaton Vance Senior Income Trust
EVF
$91.4M
$34K ﹤0.01%
6,310
– –
FFIV icon
624
F5
FFIV
$24B
$34K ﹤0.01%
223
– –
TDC icon
625
Teradata
TDC
$2.49B
$34K ﹤0.01%
930
– –
23 24
25
26 27

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.