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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
EMN icon
851
Eastman Chemical
EMN
$8.39B
$11K ﹤0.01%
100
– –
EWG icon
852
iShares MSCI Germany ETF
EWG
$1.67B
$11K ﹤0.01%
400
– –
FBT icon
853
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K ﹤0.01%
75
– –
FUN icon
854
Cedar Fair
FUN
$1.74B
$11K ﹤0.01%
200
– –
GAB icon
855
Gabelli Equity Trust
GAB
$1.81B
$11K ﹤0.01%
1,617
– –
GOOD
856
Gladstone Commercial Corp
GOOD
$636M
$11K ﹤0.01%
+500
New +$11.2K
HIVE
857
HIVE Digital Technologies
HIVE
$717M
$11K ﹤0.01%
1,000
– –
HPE icon
858
Hewlett Packard
HPE
$81.6B
$11K ﹤0.01%
662
– –
IDRV icon
859
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$11K ﹤0.01%
240
– –
MYI icon
860
BlackRock MuniYield Quality Fund III
MYI
$721M
$11K ﹤0.01%
900
– –
PCEF icon
861
Invesco CEF Income Composite ETF
PCEF
$821M
$11K ﹤0.01%
500
– –
RIVN icon
862
Rivian
RIVN
$23.1B
$11K ﹤0.01%
223
+23
+12% +$1.4K
SPNT icon
863
SiriusPoint
SPNT
$2.68B
$11K ﹤0.01%
1,480
+460
+45% +$3.64K
BTEC
864
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$11K ﹤0.01%
290
– –
AMN icon
865
AMN Healthcare
AMN
$1.31B
$10K ﹤0.01%
+100
New +$10.4K
BELFB
866
Bel Fuse Inc Class B
BELFB
$4.25B
$10K ﹤0.01%
550
– –
BN icon
867
Brookfield
BN
$108B
$10K ﹤0.01%
312
– –
GF
868
New Germany Fund
GF
$190M
$10K ﹤0.01%
906
– –
IDNA icon
869
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$10K ﹤0.01%
300
– –
IMCC
870
IM Cannabis
IMCC
$1.19M
$10K ﹤0.01%
77
– –
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.43B
$10K ﹤0.01%
400
– –
NYT icon
872
New York Times
NYT
$10.3B
$10K ﹤0.01%
224
– –
RSPT icon
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$10K ﹤0.01%
350
– –
STIP icon
874
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
79
– –
33 34
35
36 37

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RP
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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 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.