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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
IYE icon
801
iShares US Energy ETF
IYE
$1.8B
$11K ﹤0.01%
300
– –
MGA icon
802
Magna International
MGA
$18.6B
$11K ﹤0.01%
200
– –
MOH icon
803
Molina Healthcare
MOH
$10.8B
$11K ﹤0.01%
40
– –
NAVI icon
804
Navient
NAVI
$831M
$11K ﹤0.01%
800
– –
NVO
805
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
200
-400
-67% -$22.2K
OPI
806
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
550
– –
RBLX icon
807
Roblox
RBLX
$25.4B
$11K ﹤0.01%
320
– –
RFIL icon
808
RF Industries
RFIL
$143M
$11K ﹤0.01%
1,700
– –
SKX
809
DELISTED
Skechers
SKX
$11K ﹤0.01%
300
– –
SWZ
810
Swiss Helvetia Fund
SWZ
$76.9M
$11K ﹤0.01%
1,448
– –
TRV icon
811
Travelers Companies
TRV
$77.2B
$11K ﹤0.01%
66
– –
VLO icon
812
Valero Energy
VLO
$95.1B
$11K ﹤0.01%
100
-60
-38% -$7.1K
WEA
813
Western Asset Premier Bond Fund
WEA
$124M
$11K ﹤0.01%
1,000
– –
XBI icon
814
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11K ﹤0.01%
150
– –
MGU
815
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
493
– –
CC icon
816
Chemours
CC
$2.29B
$10K ﹤0.01%
300
– –
DEA
817
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
200
– –
DLX icon
818
Deluxe
DLX
$1.09B
$10K ﹤0.01%
439
+5
+1% +$127
FBT icon
819
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K ﹤0.01%
75
– –
GAB icon
820
Gabelli Equity Trust
GAB
$1.81B
$10K ﹤0.01%
1,617
– –
HNDL icon
821
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10K ﹤0.01%
500
– –
JOBY icon
822
Joby Aviation
JOBY
$7.87B
$10K ﹤0.01%
2,000
– –
KD icon
823
Kyndryl
KD
$2.85B
$10K ﹤0.01%
1,070
– –
MYI icon
824
BlackRock MuniYield Quality Fund III
MYI
$717M
$10K ﹤0.01%
900
– –
PHG icon
825
Philips
PHG
$26.2B
$10K ﹤0.01%
566
-21
-4% -$453
31 32
33
34 35

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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.