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
-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
BLBD icon
51
Blue Bird Corp
BLBD
$2.04B
$6.13M 0.48%
325,622
+4,400
+1% +$80.1K
SP
52
DELISTED
SP Plus Corporation
SP
$6.13M 0.48%
195,380
+400
+0.2% +$11.6K
AMD icon
53
Advanced Micro Devices
AMD
$788B
$6.13M 0.48%
56,020
-1,985
-3% -$237K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$6.04M 0.47%
82,771
-393
-0.5% -$26.4K
COST icon
55
Costco
COST
$421B
$6.01M 0.47%
10,442
+378
+4% +$198K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.5B
$5.95M 0.46%
34,101
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.75M 0.45%
149,930
+11,238
+8% +$439K
KEX icon
58
Kirby Corp
KEX
$7.18B
$5.69M 0.44%
78,800
– –
FITB
59
Fifth Third Bancorp
FITB
$52.6B
$5.62M 0.44%
130,518
-728
-0.6% -$34K
JOUT icon
60
Johnson Outdoors
JOUT
$499M
$5.41M 0.42%
69,610
+1,010
+1% +$85K
AMGN icon
61
Amgen
AMGN
$225B
$5.16M 0.4%
21,340
-1,032
-5% -$237K
MCD icon
62
McDonald's
MCD
$195B
$5.13M 0.4%
20,764
-2,575
-11% -$641K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$5.08M 0.4%
40,751
-990
-2% -$125K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$668M
$5.05M 0.39%
298,687
-71,950
-19% -$1.25M
DIS icon
65
Walt Disney
DIS
$178B
$4.91M 0.38%
35,797
+5,570
+18% +$805K
SPHR icon
66
Sphere Entertainment
SPHR
$6.29B
$4.85M 0.38%
58,181
+3,610
+7% +$272K
LXP icon
67
LXP Industrial Trust
LXP
$3.58B
$4.84M 0.38%
61,658
+11,678
+23% +$881K
TBCH
68
Turtle Beach Corp
TBCH
$230M
$4.83M 0.38%
226,760
-161,800
-42% -$3.39M
EPM icon
69
Evolution Petroleum
EPM
$134M
$4.79M 0.37%
704,650
-281,000
-29% -$1.81M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$4.7M 0.37%
33,620
-740
-2% -$101K
QCOM icon
71
Qualcomm
QCOM
$171B
$4.67M 0.36%
30,564
-508
-2% -$85.2K
ZTS icon
72
Zoetis
ZTS
$30.4B
$4.46M 0.35%
23,663
+87
+0.4% +$17.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 0.34%
12,276
-680
-5% -$220K
VZ icon
74
Verizon
VZ
$195B
$4.29M 0.33%
84,120
+489
+0.6% +$25.9K
MRK icon
75
Merck
MRK
$328B
$4.21M 0.33%
51,361
+13
+0% +$1.02K
1 2
3
4 5

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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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.