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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
HPS
701
John Hancock Preferred Income Fund III
HPS
$460M
$25K ﹤0.01%
1,370
– –
L icon
702
Loews
L
$23.1B
$25K ﹤0.01%
390
-60
-13% -$3.68K
LHX icon
703
L3Harris
LHX
$53.7B
$25K ﹤0.01%
100
-13
-12% -$3.03K
LRN icon
704
Stride
LRN
$3.41B
$25K ﹤0.01%
675
– –
UA icon
705
Under Armour Class C
UA
$2.26B
$25K ﹤0.01%
1,630
-1,919
-54% -$30.1K
UNM icon
706
Unum
UNM
$14.7B
$25K ﹤0.01%
804
+2
+0.2% +$56
ZTO icon
707
ZTO Express
ZTO
$17.4B
$25K ﹤0.01%
1,000
– –
AES icon
708
AES
AES
$10.5B
$24K ﹤0.01%
916
+7
+0.8% +$158
CCD
709
Calamos Dynamic Convertible & Income Fund
CCD
$758M
$24K ﹤0.01%
950
– –
CM icon
710
Canadian Imperial Bank of Commerce
CM
$112B
$24K ﹤0.01%
400
– –
EOG icon
711
EOG Resources
EOG
$74.1B
$24K ﹤0.01%
198
-301
-60% -$33.5K
FXY icon
712
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$24K ﹤0.01%
310
– –
IJJ icon
713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$24K ﹤0.01%
217
– –
JPST icon
714
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K ﹤0.01%
479
-479
-50% -$24.1K
PCN
715
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$24K ﹤0.01%
1,500
– –
VMC icon
716
Vulcan Materials
VMC
$36.2B
$24K ﹤0.01%
+131
New +$24.5K
BMVP icon
717
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$23K ﹤0.01%
600
– –
BYND icon
718
Beyond Meat
BYND
$219M
$23K ﹤0.01%
470
– –
HBI
719
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,534
-428
-22% -$6.73K
RIOT icon
720
Riot Platforms
RIOT
$7.31B
$23K ﹤0.01%
+1,100
New +$19.9K
RYAN icon
721
Ryan Specialty Holdings
RYAN
$10.8B
$23K ﹤0.01%
600
– –
CTRA
722
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
802
– –
EVRG icon
723
Evergy
EVRG
$19.3B
$22K ﹤0.01%
327
– –
INMD icon
724
InMode
INMD
$872M
$22K ﹤0.01%
600
– –
KIM icon
725
Kimco Realty
KIM
$16.3B
$22K ﹤0.01%
886
– –
27 28
29
30 31

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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.