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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
SNAP icon
651
Snap
SNAP
$8.79B
$29K ﹤0.01%
2,225
– –
VV icon
652
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29K ﹤0.01%
170
– –
HEP
653
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
1,780
– –
NEE.PRQ
654
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$29K ﹤0.01%
600
– –
HOLX
655
DELISTED
Hologic
HOLX
$28K ﹤0.01%
400
-400
-50% -$29.7K
IEMG icon
656
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$28K ﹤0.01%
+562
New +$29K
LRN icon
657
Stride
LRN
$3.27B
$28K ﹤0.01%
675
– –
ACH
658
Accendra Health
ACH
$93.1M
$28K ﹤0.01%
900
– –
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28K ﹤0.01%
+1,085
New +$28.4K
ALC icon
660
Alcon
ALC
$35.6B
$27K ﹤0.01%
385
– –
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.12B
$27K ﹤0.01%
1,400
– –
ITT icon
662
ITT
ITT
$19.4B
$27K ﹤0.01%
396
– –
PENN icon
663
PENN Entertainment
PENN
$2.57B
$27K ﹤0.01%
900
– –
PTON icon
664
Peloton Interactive
PTON
$2.38B
$27K ﹤0.01%
2,990
+940
+46% +$15.1K
SAP icon
665
SAP
SAP
$236B
$27K ﹤0.01%
300
– –
TROW icon
666
T. Rowe Price
TROW
$23.8B
$27K ﹤0.01%
240
– –
UNM icon
667
Unum
UNM
$14.5B
$27K ﹤0.01%
806
+2
+0.2% +$68
ZTO icon
668
ZTO Express
ZTO
$17.6B
$27K ﹤0.01%
1,000
– –
AIVL icon
669
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26K ﹤0.01%
292
– –
CNRG icon
670
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$26K ﹤0.01%
335
– –
IYT icon
671
iShares US Transportation ETF
IYT
$2.27B
$26K ﹤0.01%
480
– –
OGS icon
672
ONE Gas
OGS
$5.05B
$26K ﹤0.01%
325
– –
PLUG icon
673
Plug Power
PLUG
$3.2B
$26K ﹤0.01%
1,575
– –
REMX icon
674
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$26K ﹤0.01%
300
– –
BOX icon
675
Box
BOX
$4.48B
$25K ﹤0.01%
1,000
– –
25 26
27
28 29

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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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.