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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
AMBP icon
876
Ardagh Metal Packaging
AMBP
$3.02B
$7K ﹤0.01%
1,124
– –
APA icon
877
APA Corp
APA
$14B
$7K ﹤0.01%
200
– –
ATAI icon
878
AtaiBeckley Inc
ATAI
$2.68B
$7K ﹤0.01%
1,800
+800
+80% +$3.27K
BN icon
879
Brookfield
BN
$110B
$7K ﹤0.01%
312
– –
CFG icon
880
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
200
– –
DOUG icon
881
Douglas Elliman
DOUG
$184M
$7K ﹤0.01%
1,549
-578
-27% -$3.2K
GDDY icon
882
GoDaddy
GDDY
$11.6B
$7K ﹤0.01%
100
– –
HITI
883
High Tide
HITI
$205M
$7K ﹤0.01%
3,350
– –
KEYS icon
884
Keysight
KEYS
$60.6B
$7K ﹤0.01%
50
– –
MRNA icon
885
Moderna
MRNA
$25.4B
$7K ﹤0.01%
50
-75
-60% -$10.7K
NI icon
886
NiSource
NI
$20.1B
$7K ﹤0.01%
250
-250
-50% -$7.57K
NTAP icon
887
NetApp
NTAP
$39.6B
$7K ﹤0.01%
100
-225
-69% -$16.2K
NUGT icon
888
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7K ﹤0.01%
202
– –
PIO icon
889
Invesco Global Water ETF
PIO
$278M
$7K ﹤0.01%
229
– –
PRFZ icon
890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$7K ﹤0.01%
230
– –
SPAB icon
891
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7K ﹤0.01%
250
+1
+0.4% +$27
STX icon
892
Seagate
STX
$199B
$7K ﹤0.01%
100
– –
THO icon
893
Thor Industries
THO
$4.11B
$7K ﹤0.01%
100
– –
VNT icon
894
Vontier
VNT
$4.52B
$7K ﹤0.01%
320
+120
+60% +$3.08K
VOOG icon
895
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7K ﹤0.01%
192
– –
RFP
896
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
550
– –
AMCR icon
897
Amcor
AMCR
$21.5B
$6K ﹤0.01%
100
-100
-50% -$6.18K
BHF icon
898
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
148
– –
BLW icon
899
BlackRock Limited Duration Income Trust
BLW
$500M
$6K ﹤0.01%
500
– –
BUD icon
900
AB InBev
BUD
$156B
$6K ﹤0.01%
115
– –
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 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.