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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
PCEF icon
851
Invesco CEF Income Composite ETF
PCEF
$818M
$9K ﹤0.01%
500
– –
SPNT icon
852
SiriusPoint
SPNT
$2.66B
$9K ﹤0.01%
1,690
+210
+14% +$1.26K
SYY icon
853
Sysco
SYY
$40.5B
$9K ﹤0.01%
106
– –
UNFI icon
854
United Natural Foods
UNFI
$2.9B
$9K ﹤0.01%
220
– –
WE
855
DELISTED
WeWork Inc.
WE
$9K ﹤0.01%
46
-1
-2% -$257
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
AN icon
857
AutoNation
AN
$6.9B
$8K ﹤0.01%
76
– –
ANDE icon
858
Andersons Inc
ANDE
$2.23B
$8K ﹤0.01%
240
– –
AVXL icon
859
Anavex Life Sciences
AVXL
$316M
$8K ﹤0.01%
765
– –
COIN icon
860
Coinbase
COIN
$39.3B
$8K ﹤0.01%
165
-20
-11% -$1.9K
CRC icon
861
California Resources
CRC
$4.75B
$8K ﹤0.01%
200
+20
+11% +$858
GEF icon
862
Greif
GEF
$5B
$8K ﹤0.01%
130
– –
GRWG icon
863
GrowGeneration
GRWG
$107M
$8K ﹤0.01%
2,300
– –
NXST icon
864
Nexstar Media Group
NXST
$5.7B
$8K ﹤0.01%
50
– –
PAA icon
865
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
800
– –
RSPT icon
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$8K ﹤0.01%
350
– –
SG icon
867
Sweetgreen
SG
$693M
$8K ﹤0.01%
650
-50
-7% -$1.05K
SR icon
868
Spire
SR
$4.89B
$8K ﹤0.01%
104
– –
SSB icon
869
SouthState Bank Corp
SSB
$10.7B
$8K ﹤0.01%
100
– –
U icon
870
Unity
U
$19.6B
$8K ﹤0.01%
205
– –
AD
871
Array Digital Infrastructure
AD
$3.04B
$8K ﹤0.01%
280
– –
VSS icon
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
XYZ
873
Block Inc
XYZ
$47B
$8K ﹤0.01%
128
– –
WRK
874
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
210
– –
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
2,000
– –
33 34
35
36 37

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FCIM
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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.