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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
-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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$33K ﹤0.01%
1,600
– –
ELME
627
Elme Communities
ELME
$144M
$33K ﹤0.01%
1,550
– –
VNDA icon
628
Vanda Pharmaceuticals
VNDA
$314M
$33K ﹤0.01%
3,000
– –
TA
629
DELISTED
TravelCenters of America LLC
TA
$33K ﹤0.01%
970
– –
BZUN
630
Baozun
BZUN
$164M
$32K ﹤0.01%
2,900
– –
HACK icon
631
Amplify Cybersecurity ETF
HACK
$3B
$32K ﹤0.01%
700
+100
+17% +$5.02K
MTB icon
632
M&T Bank
MTB
$36.6B
$32K ﹤0.01%
200
– –
NSC icon
633
Norfolk Southern
NSC
$75.3B
$32K ﹤0.01%
139
+1
+0.7% +$246
SHOP icon
634
Shopify
SHOP
$194B
$32K ﹤0.01%
1,020
– –
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$32K ﹤0.01%
720
– –
SPXX icon
636
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$31K ﹤0.01%
2,000
– –
WDAY icon
637
Workday
WDAY
$43.3B
$31K ﹤0.01%
225
+25
+13% +$4.54K
AGR
638
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
666
– –
VGR
639
DELISTED
Vector Group Ltd.
VGR
$31K ﹤0.01%
2,951
-1,102
-27% -$13.2K
BNS icon
640
Scotiabank
BNS
$110B
$30K ﹤0.01%
500
– –
EIM
641
Eaton Vance Municipal Bond Fund
EIM
$497M
$30K ﹤0.01%
2,832
– –
EOG icon
642
EOG Resources
EOG
$75.1B
$30K ﹤0.01%
270
+72
+36% +$8.94K
FDL icon
643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$30K ﹤0.01%
855
– –
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$30K ﹤0.01%
408
– –
MCHP icon
645
Microchip Technology
MCHP
$43.1B
$30K ﹤0.01%
520
– –
MPT
646
Medical Properties Trust
MPT
$2.42B
$30K ﹤0.01%
1,950
– –
NAGE
647
Niagen Bioscience
NAGE
$242M
$30K ﹤0.01%
18,000
– –
BIP icon
648
Brookfield Infrastructure Partners
BIP
$18.2B
$29K ﹤0.01%
768
– –
DFP
649
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$29K ﹤0.01%
1,350
– –
SCHF icon
650
Schwab International Equity ETF
SCHF
$69.1B
$29K ﹤0.01%
+1,866
New +$31.8K
24 25
26
27 28

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RP
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FCIM
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OQS
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CPSAC
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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
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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.