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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
EVF
626
Eaton Vance Senior Income Trust
EVF
$91M
$40K ﹤0.01%
6,310
– –
ACH
627
Accendra Health
ACH
$83.8M
$40K ﹤0.01%
900
– –
CDW icon
628
CDW
CDW
$17.6B
$39K ﹤0.01%
216
– –
CFO icon
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$39K ﹤0.01%
532
– –
GILD icon
630
Gilead Sciences
GILD
$170B
$39K ﹤0.01%
663
-711
-52% -$45.4K
MCHP icon
631
Microchip Technology
MCHP
$42.5B
$39K ﹤0.01%
520
-26
-5% -$1.96K
NSC icon
632
Norfolk Southern
NSC
$75.9B
$39K ﹤0.01%
138
-27
-16% -$7.44K
FBP icon
633
First Bancorp
FBP
$4.49B
$38K ﹤0.01%
2,859
+17
+0.6% +$242
PENN icon
634
PENN Entertainment
PENN
$2.51B
$38K ﹤0.01%
900
-200
-18% -$9.14K
KBA icon
635
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$37K ﹤0.01%
1,000
– –
LTC
636
LTC Properties
LTC
$2.1B
$37K ﹤0.01%
950
– –
RSI icon
637
Rush Street Interactive
RSI
$2.84B
$37K ﹤0.01%
5,100
+600
+13% +$6.05K
VNQI icon
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$37K ﹤0.01%
720
– –
BNS icon
639
Scotiabank
BNS
$111B
$36K ﹤0.01%
500
– –
CNP icon
640
CenterPoint Energy
CNP
$26.7B
$36K ﹤0.01%
1,191
– –
DXCM icon
641
DexCom
DXCM
$34.4B
$36K ﹤0.01%
280
– –
LCID icon
642
Lucid Motors
LCID
$2.51B
$36K ﹤0.01%
+144
New +$42.9K
MELI icon
643
Mercado Libre
MELI
$92.6B
$36K ﹤0.01%
30
– –
SPXX icon
644
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$36K ﹤0.01%
2,000
– –
TROW icon
645
T. Rowe Price
TROW
$23.8B
$36K ﹤0.01%
240
– –
BKNG icon
646
Booking.com
BKNG
$161B
$35K ﹤0.01%
375
– –
COIN icon
647
Coinbase
COIN
$40.4B
$35K ﹤0.01%
185
+15
+9% +$2.93K
DFP
648
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$35K ﹤0.01%
1,350
– –
GM icon
649
General Motors
GM
$75.9B
$35K ﹤0.01%
798
+64
+9% +$3.19K
HACK icon
650
Amplify Cybersecurity ETF
HACK
$3.07B
$35K ﹤0.01%
600
– –
24 25
26
27 28

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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.