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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
GNRC icon
701
Generac Holdings
GNRC
$13.1B
$21K ﹤0.01%
100
– –
RDIV icon
702
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$21K ﹤0.01%
500
– –
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.3B
$21K ﹤0.01%
+994
New +$22.9K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$42.8B
$21K ﹤0.01%
2,765
+500
+22% +$4.36K
AMAT icon
705
Applied Materials
AMAT
$435B
$20K ﹤0.01%
216
-275
-56% -$30.2K
CCD
706
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$20K ﹤0.01%
950
– –
EEA
707
European Equity Fund
EEA
$76.8M
$20K ﹤0.01%
2,866
– –
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K ﹤0.01%
217
– –
PLTR icon
709
Palantir
PLTR
$411B
$20K ﹤0.01%
2,175
– –
SRAD icon
710
Sportradar
SRAD
$3.84B
$20K ﹤0.01%
+2,500
New +$27.3K
TAN icon
711
Invesco Solar ETF
TAN
$1.37B
$20K ﹤0.01%
283
-85
-23% -$5.89K
NKLA
712
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
137
– –
AES icon
713
AES
AES
$10.5B
$19K ﹤0.01%
923
+7
+0.8% +$153
BMVP icon
714
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$19K ﹤0.01%
600
– –
CM icon
715
Canadian Imperial Bank of Commerce
CM
$110B
$19K ﹤0.01%
400
– –
MELI icon
716
Mercado Libre
MELI
$92.7B
$19K ﹤0.01%
30
– –
PCN
717
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$19K ﹤0.01%
1,500
– –
TGTX icon
718
TG Therapeutics
TGTX
$7.58B
$19K ﹤0.01%
4,400
-25,000
-85% -$156K
VIGI icon
719
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$19K ﹤0.01%
280
– –
VMC icon
720
Vulcan Materials
VMC
$36.3B
$19K ﹤0.01%
131
– –
NS
721
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
1,377
– –
AOM icon
722
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18K ﹤0.01%
460
+1
+0.2% +$40
ILMN icon
723
Illumina
ILMN
$29.1B
$18K ﹤0.01%
103
– –
IYF icon
724
iShares US Financials ETF
IYF
$4.41B
$18K ﹤0.01%
253
– –
KIM icon
725
Kimco Realty
KIM
$16.2B
$18K ﹤0.01%
886
– –
27 28
29
30 31

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FCIM
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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.