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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
MRNA icon
726
Moderna
MRNA
$25.5B
$22K ﹤0.01%
125
– –
NNN icon
727
NNN REIT
NNN
$8.87B
$22K ﹤0.01%
500
– –
RDIV icon
728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$22K ﹤0.01%
+500
New +$21.2K
SG icon
729
Sweetgreen
SG
$704M
$22K ﹤0.01%
700
+400
+133% +$11.6K
VIGI icon
730
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$22K ﹤0.01%
280
– –
GOAU icon
731
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$21K ﹤0.01%
1,000
– –
GRWG icon
732
GrowGeneration
GRWG
$110M
$21K ﹤0.01%
+2,300
New +$20.7K
IYF icon
733
iShares US Financials ETF
IYF
$4.42B
$21K ﹤0.01%
253
– –
TEVA icon
734
Teva Pharmaceuticals
TEVA
$43.2B
$21K ﹤0.01%
2,265
– –
AOM icon
735
iShares Core Moderate Allocation ETF
AOM
$1.78B
$20K ﹤0.01%
459
– –
AVNS
736
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
611
-445
-42% -$14.3K
BXMX
737
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20K ﹤0.01%
1,401
– –
IPO icon
738
Renaissance IPO ETF
IPO
$165M
$20K ﹤0.01%
450
– –
LUMN icon
739
Lumen
LUMN
$6.54B
$20K ﹤0.01%
1,751
– –
OKTA icon
740
Okta
OKTA
$26.1B
$20K ﹤0.01%
130
+65
+100% +$11.7K
U icon
741
Unity
U
$19.9B
$20K ﹤0.01%
205
+100
+95% +$10.4K
FLG
742
Flagstar Bank National Association
FLG
$5.94B
$20K ﹤0.01%
612
+336
+122% +$11.8K
NS
743
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
1,377
– –
ELAT
744
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$20K ﹤0.01%
500
– –
BIBL icon
745
Inspire 100 ETF
BIBL
$506M
$19K ﹤0.01%
536
– –
DOV icon
746
Dover
DOV
$27.9B
$19K ﹤0.01%
119
+1
+0.8% +$164
GPN icon
747
Global Payments
GPN
$24.2B
$19K ﹤0.01%
137
-211
-61% -$29.5K
H icon
748
Hyatt Hotels
H
$16.8B
$19K ﹤0.01%
203
– –
KSTR icon
749
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$398M
$19K ﹤0.01%
1,000
– –
PARAA
750
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
471
– –
28 29
30
31 32

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OQS
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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 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.