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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
NAVI icon
801
Navient
NAVI
$851M
$14K ﹤0.01%
800
– –
NUGT icon
802
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
$14K ﹤0.01%
202
– –
OPI
803
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
550
– –
PAG icon
804
Penske Automotive Group
PAG
$14.3B
$14K ﹤0.01%
150
– –
SWK icon
805
Stanley Black & Decker
SWK
$15.4B
$14K ﹤0.01%
100
– –
VICI icon
806
VICI Properties
VICI
$28.9B
$14K ﹤0.01%
+500
New +$14K
A icon
807
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
100
-30
-23% -$4.13K
ALLE icon
808
Allegion
ALLE
$13.9B
$13K ﹤0.01%
116
– –
CWEN icon
809
Clearway Energy Class C
CWEN
$7B
$13K ﹤0.01%
353
– –
DLX icon
810
Deluxe
DLX
$1.1B
$13K ﹤0.01%
434
+4
+0.9% +$126
EPRT icon
811
Essential Properties Realty Trust
EPRT
$6.71B
$13K ﹤0.01%
500
– –
FOF icon
812
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$13K ﹤0.01%
1,008
– –
GGB icon
813
Gerdau
GGB
$9.46B
$13K ﹤0.01%
2,520
– –
HOG icon
814
Harley-Davidson
HOG
$2.85B
$13K ﹤0.01%
340
– –
IJK icon
815
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K ﹤0.01%
174
-174
-50% -$13.4K
JOBY icon
816
Joby Aviation
JOBY
$7.93B
$13K ﹤0.01%
2,000
– –
LZB icon
817
La-Z-Boy
LZB
$1.67B
$13K ﹤0.01%
500
– –
MGA icon
818
Magna International
MGA
$18.6B
$13K ﹤0.01%
200
– –
MOH icon
819
Molina Healthcare
MOH
$10.8B
$13K ﹤0.01%
40
– –
SWZ
820
Swiss Helvetia Fund
SWZ
$77.3M
$13K ﹤0.01%
1,448
– –
ULTA icon
821
Ulta Beauty
ULTA
$22.2B
$13K ﹤0.01%
33
-33
-50% -$12.4K
UPXI icon
822
Upexi
UPXI
$57.9M
$13K ﹤0.01%
125
– –
XBI icon
823
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
150
– –
YOLO icon
824
AdvisorShares Pure Cannabis ETF
YOLO
$33.5M
$13K ﹤0.01%
1,200
– –
WE
825
DELISTED
WeWork Inc.
WE
$13K ﹤0.01%
47
– –
31 32
33
34 35

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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.