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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
DBC icon
776
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$16K ﹤0.01%
600
– –
IFRA icon
777
iShares US Infrastructure ETF
IFRA
$4.63B
$16K ﹤0.01%
415
– –
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16K ﹤0.01%
127
-127
-50% -$16K
IR icon
779
Ingersoll Rand
IR
$32.4B
$16K ﹤0.01%
308
– –
JEF icon
780
Jefferies Financial Group
JEF
$12.7B
$16K ﹤0.01%
523
– –
NI icon
781
NiSource
NI
$20.2B
$16K ﹤0.01%
500
– –
PEY icon
782
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16K ﹤0.01%
740
– –
SONY icon
783
Sony
SONY
$137B
$16K ﹤0.01%
765
– –
VFH icon
784
Vanguard Financials ETF
VFH
$13.9B
$16K ﹤0.01%
171
+1
+0.6% +$96
VLO icon
785
Valero Energy
VLO
$96.6B
$16K ﹤0.01%
160
– –
BTZ icon
786
BlackRock Credit Allocation Income Trust
BTZ
$960M
$15K ﹤0.01%
1,233
– –
CQP icon
787
Cheniere Energy
CQP
$33.1B
$15K ﹤0.01%
274
+4
+1% +$199
DEO icon
788
Diageo
DEO
$52.8B
$15K ﹤0.01%
74
– –
DOUG icon
789
Douglas Elliman
DOUG
$181M
$15K ﹤0.01%
2,127
– –
HITI
790
High Tide
HITI
$205M
$15K ﹤0.01%
+3,350
New +$15K
IXJ icon
791
iShares Global Healthcare ETF
IXJ
$4.23B
$15K ﹤0.01%
171
– –
PHG icon
792
Philips
PHG
$26.6B
$15K ﹤0.01%
587
– –
RBLX icon
793
Roblox
RBLX
$25.9B
$15K ﹤0.01%
320
– –
ROKT icon
794
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$15K ﹤0.01%
355
– –
SMG icon
795
ScottsMiracle-Gro
SMG
$3.58B
$15K ﹤0.01%
125
– –
TAP icon
796
Molson Coors Class B
TAP
$7.82B
$15K ﹤0.01%
290
– –
CEQP
797
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
500
– –
ACI icon
798
Albertsons Companies
ACI
$5.97B
$14K ﹤0.01%
420
– –
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$14K ﹤0.01%
205
– –
KD icon
800
Kyndryl
KD
$2.86B
$14K ﹤0.01%
1,070
-1,710
-62% -$25.7K
30 31
32
33 34

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LOAME
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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.