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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
BRMK
826
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13K ﹤0.01%
1,450
– –
MGU
827
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
493
– –
VIVO
828
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
500
– –
ANDE icon
829
Andersons Inc
ANDE
$2.24B
$12K ﹤0.01%
240
– –
ASAN icon
830
Asana
ASAN
$2.04B
$12K ﹤0.01%
300
-50
-14% -$2.6K
CVNA icon
831
Carvana
CVNA
$81.2B
$12K ﹤0.01%
500
– –
ETR icon
832
Entergy
ETR
$50B
$12K ﹤0.01%
200
– –
GOCO
833
DELISTED
GoHealth
GOCO
$12K ﹤0.01%
677
-205
-23% -$6.38K
HNDL icon
834
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$12K ﹤0.01%
500
– –
IYE icon
835
iShares US Energy ETF
IYE
$1.8B
$12K ﹤0.01%
300
– –
RFIL icon
836
RF Industries
RFIL
$149M
$12K ﹤0.01%
1,700
– –
RMT
837
Royce Micro-Cap Trust
RMT
$777M
$12K ﹤0.01%
1,176
– –
SKX
838
DELISTED
Skechers
SKX
$12K ﹤0.01%
300
– –
SWX icon
839
Southwest Gas
SWX
$6.69B
$12K ﹤0.01%
150
– –
TBT icon
840
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$12K ﹤0.01%
600
– –
TLRY icon
841
Tilray
TLRY
$642M
$12K ﹤0.01%
159
– –
TRV icon
842
Travelers Companies
TRV
$77B
$12K ﹤0.01%
66
-19
-22% -$3.26K
WCLD
843
WisdomTree Cloud Computing Fund
WCLD
$302M
$12K ﹤0.01%
300
– –
WEA
844
Western Asset Premier Bond Fund
WEA
$125M
$12K ﹤0.01%
1,000
– –
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
267
– –
Y
846
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
14
+2
+17% +$1.39K
AI icon
847
C3.ai
AI
$1.51B
$11K ﹤0.01%
505
– –
ALLY icon
848
Ally Financial
ALLY
$13.5B
$11K ﹤0.01%
250
– –
AMCR icon
849
Amcor
AMCR
$21.3B
$11K ﹤0.01%
200
+100
+100% +$5.84K
DEA
850
Easterly Government Properties
DEA
$1.17B
$11K ﹤0.01%
200
– –
32 33
34
35 36

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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 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.