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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
AMGN icon
51
Amgen
AMGN
$224B
$5.2M 0.47%
21,359
+19
+0.1% +$4.66K
MCD icon
52
McDonald's
MCD
$194B
$5.07M 0.46%
20,531
-233
-1% -$57.4K
COST icon
53
Costco
COST
$419B
$5.02M 0.46%
10,481
+39
+0.4% +$19.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.8M 0.44%
152,484
+2,554
+2% +$88.3K
KEX icon
55
Kirby Corp
KEX
$7B
$4.79M 0.44%
78,800
– –
INTC icon
56
Intel
INTC
$493B
$4.76M 0.43%
127,288
+827
+0.7% +$35.8K
MRK icon
57
Merck
MRK
$322B
$4.73M 0.43%
51,903
+542
+1% +$48K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$668M
$4.7M 0.43%
302,270
+3,583
+1% +$56.2K
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$2.64B
$4.67M 0.43%
441,900
-1,500
-0.3% -$15.5K
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$4.36M 0.4%
129,784
-734
-0.6% -$27.6K
LXP icon
61
LXP Industrial Trust
LXP
$3.58B
$4.36M 0.4%
81,202
+19,544
+32% +$1.18M
AMD icon
62
Advanced Micro Devices
AMD
$774B
$4.28M 0.39%
56,020
– –
JOUT icon
63
Johnson Outdoors
JOUT
$494M
$4.26M 0.39%
69,660
+50
+0.1% +$3.46K
VZ icon
64
Verizon
VZ
$196B
$4.12M 0.37%
81,235
-2,885
-3% -$146K
OTTR icon
65
Otter Tail
OTTR
$3.96B
$4.1M 0.37%
61,065
+212
+0.3% +$13.5K
ZTS icon
66
Zoetis
ZTS
$31.1B
$4.05M 0.37%
23,551
-112
-0.5% -$19.4K
QCOM icon
67
Qualcomm
QCOM
$171B
$3.97M 0.36%
31,099
+535
+2% +$72.7K
AEP icon
68
American Electric Power
AEP
$67.3B
$3.84M 0.35%
40,039
+352
+0.9% +$34.9K
DIS icon
69
Walt Disney
DIS
$179B
$3.74M 0.34%
39,609
+3,812
+11% +$423K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$3.73M 0.34%
86,050
+2,268
+3% +$108K
KO icon
71
Coca-Cola
KO
$372B
$3.73M 0.34%
59,377
+22
+0% +$1.4K
CRWS icon
72
Crown Crafts
CRWS
$32.7M
$3.69M 0.34%
589,585
-38,300
-6% -$239K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$3.68M 0.34%
33,680
+60
+0.2% +$7.09K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$3.67M 0.33%
27,134
+168
+0.6% +$22.1K
ETD icon
75
Ethan Allen Interiors
ETD
$602M
$3.61M 0.33%
178,818
+29,675
+20% +$701K
1 2
3
4 5

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KAM
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LOAME
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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.