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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
SONY icon
776
Sony
SONY
$138B
$13K ﹤0.01%
765
– –
SWX icon
777
Southwest Gas
SWX
$6.68B
$13K ﹤0.01%
150
– –
UAL icon
778
United Airlines
UAL
$40.6B
$13K ﹤0.01%
380
– –
ULTA icon
779
Ulta Beauty
ULTA
$22.9B
$13K ﹤0.01%
33
– –
URBN icon
780
Urban Outfitters
URBN
$6.63B
$13K ﹤0.01%
700
– –
VFH icon
781
Vanguard Financials ETF
VFH
$13.9B
$13K ﹤0.01%
171
– –
XRX icon
782
Xerox
XRX
$412M
$13K ﹤0.01%
890
– –
A icon
783
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
100
– –
AOA icon
784
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12K ﹤0.01%
205
– –
CWEN icon
785
Clearway Energy Class C
CWEN
$7.06B
$12K ﹤0.01%
353
– –
LZB icon
786
La-Z-Boy
LZB
$1.64B
$12K ﹤0.01%
500
– –
OKTA icon
787
Okta
OKTA
$25.6B
$12K ﹤0.01%
130
– –
TRN icon
788
Trinity Industries
TRN
$2.3B
$12K ﹤0.01%
500
-34,150
-99% -$922K
UA icon
789
Under Armour Class C
UA
$2.2B
$12K ﹤0.01%
1,630
– –
FLG
790
Flagstar Bank National Association
FLG
$5.9B
$12K ﹤0.01%
447
-165
-27% -$4.74K
RNLX
791
DELISTED
Renalytix plc American Depositary Shares
RNLX
$12K ﹤0.01%
5,000
– –
CEQP
792
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
500
– –
ACI icon
793
Albertsons Companies
ACI
$5.83B
$11K ﹤0.01%
420
– –
ACWV icon
794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$11K ﹤0.01%
+112
New +$11.1K
ALLE icon
795
Allegion
ALLE
$14.1B
$11K ﹤0.01%
116
– –
EPRT icon
796
Essential Properties Realty Trust
EPRT
$6.62B
$11K ﹤0.01%
500
– –
ETR icon
797
Entergy
ETR
$50.3B
$11K ﹤0.01%
200
– –
FOF icon
798
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$11K ﹤0.01%
1,008
– –
HOG icon
799
Harley-Davidson
HOG
$2.7B
$11K ﹤0.01%
340
– –
IJK icon
800
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
174
– –
30 31
32
33 34

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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.