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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
HEP
676
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
1,780
– –
CNRG icon
677
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$30K ﹤0.01%
335
– –
GNRC icon
678
Generac Holdings
GNRC
$13B
$30K ﹤0.01%
100
– –
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$2.11B
$30K ﹤0.01%
1,400
– –
ITT icon
680
ITT
ITT
$19.3B
$30K ﹤0.01%
396
– –
PLTR icon
681
Palantir
PLTR
$423B
$30K ﹤0.01%
2,175
– –
AIVL icon
682
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$29K ﹤0.01%
292
– –
BOX icon
683
Box
BOX
$4.5B
$29K ﹤0.01%
1,000
– –
DXJ icon
684
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$29K ﹤0.01%
455
– –
OGS icon
685
ONE Gas
OGS
$5.09B
$29K ﹤0.01%
325
– –
NOC icon
686
Northrop Grumman
NOC
$81.6B
$28K ﹤0.01%
62
-43
-41% -$17.8K
SLF icon
687
Sun Life Financial
SLF
$44.7B
$28K ﹤0.01%
500
– –
TAN icon
688
Invesco Solar ETF
TAN
$1.38B
$28K ﹤0.01%
368
-400
-52% -$27.6K
TRP icon
689
TC Energy
TRP
$65.8B
$28K ﹤0.01%
490
– –
VT icon
690
Vanguard Total World Stock ETF
VT
$81.8B
$28K ﹤0.01%
281
-200
-42% -$20.3K
CUTR
691
DELISTED
Cutera, Inc.
CUTR
$28K ﹤0.01%
400
– –
CLDX icon
692
Celldex Therapeutics
CLDX
$3.41B
$27K ﹤0.01%
800
– –
NTAP icon
693
NetApp
NTAP
$40.2B
$27K ﹤0.01%
325
+25
+8% +$2.17K
EEA
694
European Equity Fund
EEA
$76.9M
$26K ﹤0.01%
2,866
– –
HTD
695
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$26K ﹤0.01%
1,000
– –
R icon
696
Ryder
R
$10.1B
$26K ﹤0.01%
325
– –
SNDR icon
697
Schneider National
SNDR
$6.38B
$26K ﹤0.01%
1,000
– –
BZUN
698
Baozun
BZUN
$168M
$25K ﹤0.01%
2,900
– –
CCI icon
699
Crown Castle
CCI
$32.3B
$25K ﹤0.01%
+136
New +$24.2K
CNC icon
700
Centene
CNC
$32.9B
$25K ﹤0.01%
300
– –
26 27
28
29 30

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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.