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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
WRK
876
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
210
– –
SALM
877
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$10K ﹤0.01%
3,000
– –
TMAC.U
878
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
– –
AMBP icon
879
Ardagh Metal Packaging
AMBP
$3.14B
$9K ﹤0.01%
1,124
– –
AVXL icon
880
Anavex Life Sciences
AVXL
$305M
$9K ﹤0.01%
+765
New +$9.41K
CC icon
881
Chemours
CC
$2.28B
$9K ﹤0.01%
300
-1,325
-82% -$41.4K
CFG icon
882
Citizens Financial Group
CFG
$31.3B
$9K ﹤0.01%
200
– –
ENR icon
883
Energizer
ENR
$1.55B
$9K ﹤0.01%
300
– –
TDAY
884
USA Today Co
TDAY
$1.02B
$9K ﹤0.01%
2,049
– –
MUX icon
885
McEwen Inc
MUX
$1.14B
$9K ﹤0.01%
1,100
– –
NXST icon
886
Nexstar Media Group
NXST
$5.77B
$9K ﹤0.01%
50
– –
OI icon
887
O-I Glass
OI
$1.06B
$9K ﹤0.01%
660
– –
PAA icon
888
Plains All American Pipeline
PAA
$16.4B
$9K ﹤0.01%
800
– –
STT icon
889
State Street
STT
$52.3B
$9K ﹤0.01%
100
– –
STX icon
890
Seagate
STX
$202B
$9K ﹤0.01%
100
– –
SYY icon
891
Sysco
SYY
$40.6B
$9K ﹤0.01%
106
+1
+1% +$81
THC icon
892
Tenet Healthcare
THC
$21.6B
$9K ﹤0.01%
100
-40
-29% -$3.29K
UNFI icon
893
United Natural Foods
UNFI
$2.93B
$9K ﹤0.01%
220
– –
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$9K ﹤0.01%
192
– –
WAB icon
895
Wabtec
WAB
$49.8B
$9K ﹤0.01%
98
-85
-46% -$7.87K
DOC
896
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
AN icon
897
AutoNation
AN
$6.92B
$8K ﹤0.01%
76
– –
APA icon
898
APA Corp
APA
$13.7B
$8K ﹤0.01%
200
– –
BHF icon
899
Brighthouse Financial
BHF
$3.45B
$8K ﹤0.01%
148
-16
-10% -$854
BUZZ icon
900
VanEck Social Sentiment ETF
BUZZ
$103M
$8K ﹤0.01%
423
– –
34 35
36
37 38

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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.