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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
VIVO
751
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
500
– –
TWTR
752
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
398
-106
-21% -$4.55K
BALL icon
753
Ball Corp
BALL
$16.4B
$14K ﹤0.01%
205
– –
DOV icon
754
Dover
DOV
$28B
$14K ﹤0.01%
119
– –
DXJ icon
755
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$14K ﹤0.01%
225
-230
-51% -$14.6K
FSLR icon
756
First Solar
FSLR
$24.4B
$14K ﹤0.01%
200
– –
GOAU icon
757
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$14K ﹤0.01%
1,000
– –
IFRA icon
758
iShares US Infrastructure ETF
IFRA
$4.62B
$14K ﹤0.01%
415
– –
IPO icon
759
Renaissance IPO ETF
IPO
$163M
$14K ﹤0.01%
450
– –
IXJ icon
760
iShares Global Healthcare ETF
IXJ
$4.23B
$14K ﹤0.01%
172
+1
+0.6% +$84
JEF icon
761
Jefferies Financial Group
JEF
$12.6B
$14K ﹤0.01%
523
– –
KOMP icon
762
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$14K ﹤0.01%
350
– –
NOW icon
763
ServiceNow
NOW
$129B
$14K ﹤0.01%
+150
New +$14.3K
BTZ icon
764
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13K ﹤0.01%
1,233
– –
CCL icon
765
Carnival Corporation Ltd
CCL
$37.9B
$13K ﹤0.01%
1,511
– –
CQP icon
766
Cheniere Energy
CQP
$33.3B
$13K ﹤0.01%
279
+5
+2% +$263
CUBE icon
767
CubeSmart
CUBE
$9.28B
$13K ﹤0.01%
300
– –
DEO icon
768
Diageo
DEO
$52.2B
$13K ﹤0.01%
74
– –
B
769
Barrick Mining
B
$67.9B
$13K ﹤0.01%
712
– –
HYFM icon
770
Hydrofarm Holdings
HYFM
$8M
$13K ﹤0.01%
371
– –
IJT icon
771
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13K ﹤0.01%
127
– –
INMD icon
772
InMode
INMD
$875M
$13K ﹤0.01%
600
– –
IR icon
773
Ingersoll Rand
IR
$32.9B
$13K ﹤0.01%
308
– –
PARAA
774
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
471
– –
ROKT icon
775
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$13K ﹤0.01%
355
– –
29 30
31
32 33

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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.