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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
TMUS icon
726
T-Mobile US
TMUS
$190B
$18K ﹤0.01%
134
– –
UGI icon
727
UGI
UGI
$7.53B
$18K ﹤0.01%
476
– –
VUSB icon
728
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$18K ﹤0.01%
+365
New +$18K
ZM icon
729
Zoom
ZM
$30.8B
$18K ﹤0.01%
165
-100
-38% -$10.5K
AVNS
730
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
611
– –
JPIN icon
731
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$17K ﹤0.01%
+340
New +$18K
KXI icon
732
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K ﹤0.01%
295
– –
LUMN icon
733
Lumen
LUMN
$6.49B
$17K ﹤0.01%
1,566
-185
-11% -$2.08K
AMN icon
734
AMN Healthcare
AMN
$1.26B
$16K ﹤0.01%
150
+50
+50% +$4.95K
BIBL icon
735
Inspire 100 ETF
BIBL
$503M
$16K ﹤0.01%
537
+1
+0.2% +$32
CSL icon
736
Carlisle Companies
CSL
$15.2B
$16K ﹤0.01%
67
– –
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16K ﹤0.01%
600
– –
ES icon
738
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
191
– –
HBI
739
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
1,534
– –
LIN icon
740
Linde
LIN
$221B
$16K ﹤0.01%
55
– –
PAG icon
741
Penske Automotive Group
PAG
$14.3B
$16K ﹤0.01%
150
– –
TAP icon
742
Molson Coors Class B
TAP
$7.75B
$16K ﹤0.01%
290
– –
TBT icon
743
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$16K ﹤0.01%
600
– –
ELAT
744
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$16K ﹤0.01%
500
– –
TTM
745
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
600
– –
ACEL icon
746
Accel Entertainment
ACEL
$1B
$15K ﹤0.01%
1,400
– –
GPN icon
747
Global Payments
GPN
$23.4B
$15K ﹤0.01%
137
– –
PEY icon
748
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K ﹤0.01%
740
– –
VICI icon
749
VICI Properties
VICI
$28.7B
$15K ﹤0.01%
500
– –
CUTR
750
DELISTED
Cutera, Inc.
CUTR
$15K ﹤0.01%
400
– –
28 29
30
31 32

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FCIM
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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 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.