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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
RMT
826
Royce Micro-Cap Trust
RMT
$772M
$10K ﹤0.01%
1,176
– –
SMG icon
827
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
125
– –
STIP icon
828
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
SWK icon
829
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
100
– –
UPXI icon
830
Upexi
UPXI
$60.5M
$10K ﹤0.01%
125
– –
BRMK
831
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10K ﹤0.01%
1,450
– –
REED
832
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
1,241
– –
TMAC.U
833
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$10K ﹤0.01%
1,000
– –
AI icon
834
C3.ai
AI
$1.57B
$9K ﹤0.01%
505
– –
ALLY icon
835
Ally Financial
ALLY
$13.5B
$9K ﹤0.01%
270
+20
+8% +$799
BELFB
836
Bel Fuse Inc Class B
BELFB
$4.25B
$9K ﹤0.01%
550
– –
EMN icon
837
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
100
– –
ENR icon
838
Energizer
ENR
$1.56B
$9K ﹤0.01%
300
– –
EWG icon
839
iShares MSCI Germany ETF
EWG
$1.67B
$9K ﹤0.01%
400
– –
FUN icon
840
Cedar Fair
FUN
$1.68B
$9K ﹤0.01%
200
– –
GGB icon
841
Gerdau
GGB
$9.48B
$9K ﹤0.01%
2,520
– –
GOOD
842
Gladstone Commercial Corp
GOOD
$630M
$9K ﹤0.01%
500
– –
HPE icon
843
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
662
– –
HRI icon
844
Herc Holdings
HRI
$5.63B
$9K ﹤0.01%
100
– –
IDNA icon
845
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$9K ﹤0.01%
300
– –
IDRV icon
846
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9K ﹤0.01%
240
– –
LBTYK icon
847
Liberty Global Class C
LBTYK
$3.46B
$9K ﹤0.01%
400
– –
DFTX
848
Definium Therapeutics
DFTX
$5.68B
$9K ﹤0.01%
+940
New +$11.9K
OI icon
849
O-I Glass
OI
$1.04B
$9K ﹤0.01%
660
– –
PBF icon
850
PBF Energy
PBF
$8.34B
$9K ﹤0.01%
300
– –
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.