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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
ROKU icon
751
Roku
ROKU
$22.8B
$19K ﹤0.01%
155
– –
REED
752
DELISTED
Reeds, Inc. Common Stock
REED
$19K ﹤0.01%
1,241
– –
TWTR
753
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
504
-196
-28% -$7.16K
BALL icon
754
Ball Corp
BALL
$16.5B
$18K ﹤0.01%
205
– –
KOMP icon
755
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$18K ﹤0.01%
350
– –
KXI icon
756
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K ﹤0.01%
295
– –
NVT icon
757
nVent Electric
NVT
$28B
$18K ﹤0.01%
505
– –
SE icon
758
Sea Limited
SE
$75.4B
$18K ﹤0.01%
150
– –
UAL icon
759
United Airlines
UAL
$41.3B
$18K ﹤0.01%
380
– –
URBN icon
760
Urban Outfitters
URBN
$6.49B
$18K ﹤0.01%
700
– –
XRX icon
761
Xerox
XRX
$411M
$18K ﹤0.01%
890
+250
+39% +$5.26K
ACEL icon
762
Accel Entertainment
ACEL
$1B
$17K ﹤0.01%
1,400
– –
EA
763
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
135
-150
-53% -$19.5K
ES icon
764
Eversource Energy
ES
$27.1B
$17K ﹤0.01%
191
– –
FSLR icon
765
First Solar
FSLR
$24.1B
$17K ﹤0.01%
200
– –
B
766
Barrick Mining
B
$67.1B
$17K ﹤0.01%
712
– –
HRI icon
767
Herc Holdings
HRI
$5.61B
$17K ﹤0.01%
100
– –
LIN icon
768
Linde
LIN
$220B
$17K ﹤0.01%
55
– –
TMUS icon
769
T-Mobile US
TMUS
$194B
$17K ﹤0.01%
134
– –
UGI icon
770
UGI
UGI
$7.56B
$17K ﹤0.01%
476
– –
XYZ
771
Block Inc
XYZ
$48.7B
$17K ﹤0.01%
128
-175
-58% -$21.2K
TTM
772
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
600
– –
EPZM
773
DELISTED
Epizyme, Inc
EPZM
$17K ﹤0.01%
15,000
– –
CSL icon
774
Carlisle Companies
CSL
$14.8B
$16K ﹤0.01%
67
– –
CUBE icon
775
CubeSmart
CUBE
$9.39B
$16K ﹤0.01%
300
– –
29 30
31
32 33

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FCIM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
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LOAME
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DP
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SAMH
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SI
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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.