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
-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
CNC icon
676
Centene
CNC
$33.1B
$25K ﹤0.01%
300
– –
LCID icon
677
Lucid Motors
LCID
$2.58B
$25K ﹤0.01%
144
– –
TRP icon
678
TC Energy
TRP
$66.3B
$25K ﹤0.01%
490
– –
FLOT icon
679
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K ﹤0.01%
+490
New +$24.7K
LHX icon
680
L3Harris
LHX
$54.1B
$24K ﹤0.01%
100
– –
VT icon
681
Vanguard Total World Stock ETF
VT
$81.4B
$24K ﹤0.01%
281
– –
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
300
– –
CCI icon
683
Crown Castle
CCI
$31.5B
$23K ﹤0.01%
136
– –
DOCU
684
DocuSign
DOCU
$11.1B
$23K ﹤0.01%
406
– –
HTD
685
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$23K ﹤0.01%
1,000
– –
L icon
686
Loews
L
$23.1B
$23K ﹤0.01%
390
– –
R icon
687
Ryder
R
$10.1B
$23K ﹤0.01%
325
– –
RYAN icon
688
Ryan Specialty Holdings
RYAN
$11B
$23K ﹤0.01%
576
-24
-4% -$908
CLDX icon
689
Celldex Therapeutics
CLDX
$3.52B
$22K ﹤0.01%
800
– –
DFIP icon
690
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$22K ﹤0.01%
+508
New +$23.2K
GM icon
691
General Motors
GM
$76.1B
$22K ﹤0.01%
698
-100
-13% -$3.75K
HPS
692
John Hancock Preferred Income Fund III
HPS
$463M
$22K ﹤0.01%
1,370
– –
NNN icon
693
NNN REIT
NNN
$8.79B
$22K ﹤0.01%
500
– –
SNDR icon
694
Schneider National
SNDR
$6.27B
$22K ﹤0.01%
1,000
– –
EPZM
695
DELISTED
Epizyme, Inc
EPZM
$22K ﹤0.01%
15,000
– –
BYND icon
696
Beyond Meat
BYND
$214M
$21K ﹤0.01%
870
+400
+85% +$12.8K
CTRA
697
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
802
– –
DXCM icon
698
DexCom
DXCM
$34.3B
$21K ﹤0.01%
280
– –
EVRG icon
699
Evergy
EVRG
$19.2B
$21K ﹤0.01%
327
– –
FXY icon
700
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$21K ﹤0.01%
310
– –
26 27
28
29 30

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 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

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.