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
-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
ILMN icon
651
Illumina
ILMN
$29B
$35K ﹤0.01%
103
– –
PDI icon
652
PIMCO Dynamic Income Fund
PDI
$7.33B
$35K ﹤0.01%
1,423
– –
REMX icon
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$35K ﹤0.01%
300
– –
VV icon
654
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$35K ﹤0.01%
170
– –
RNLX
655
DELISTED
Renalytix plc American Depositary Shares
RNLX
$35K ﹤0.01%
+5,000
New +$53K
BIP icon
656
Brookfield Infrastructure Partners
BIP
$18.4B
$34K ﹤0.01%
768
-35,382
-98% -$1.43M
MTB icon
657
M&T Bank
MTB
$36.6B
$34K ﹤0.01%
200
– –
VNDA icon
658
Vanda Pharmaceuticals
VNDA
$305M
$34K ﹤0.01%
3,000
– –
XYL icon
659
Xylem
XYL
$28.2B
$34K ﹤0.01%
401
– –
ADC icon
660
Agree Realty
ADC
$9.32B
$33K ﹤0.01%
+500
New +$32.5K
CI icon
661
Cigna
CI
$73.5B
$33K ﹤0.01%
136
-144
-51% -$33.7K
EIM
662
Eaton Vance Municipal Bond Fund
EIM
$502M
$33K ﹤0.01%
2,832
– –
NVO
663
Novo Nordisk
NVO
$204B
$33K ﹤0.01%
600
– –
SAP icon
664
SAP
SAP
$242B
$33K ﹤0.01%
300
– –
AFRM icon
665
Affirm
AFRM
$26.4B
$32K ﹤0.01%
700
+200
+40% +$10.5K
FDL icon
666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$32K ﹤0.01%
855
– –
IYT icon
667
iShares US Transportation ETF
IYT
$2.3B
$32K ﹤0.01%
480
– –
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
300
– –
NEE.PRQ
669
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$32K ﹤0.01%
600
– –
ALC icon
670
Alcon
ALC
$35.4B
$31K ﹤0.01%
385
– –
CCL icon
671
Carnival Corporation Ltd
CCL
$39B
$31K ﹤0.01%
1,511
– –
LIT icon
672
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31K ﹤0.01%
408
– –
PTY icon
673
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$31K ﹤0.01%
2,000
– –
ZM icon
674
Zoom
ZM
$32.1B
$31K ﹤0.01%
265
– –
AGR
675
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
666
– –
25 26
27
28 29

Similar funds

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.