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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
CRC icon
901
California Resources
CRC
$4.65B
$8K ﹤0.01%
+180
New +$7.76K
HELP
902
Cybin Inc
HELP
$721M
$8K ﹤0.01%
+274
New +$10K
DRIV icon
903
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8K ﹤0.01%
275
– –
GDDY icon
904
GoDaddy
GDDY
$11.8B
$8K ﹤0.01%
100
– –
GEF icon
905
Greif
GEF
$5.07B
$8K ﹤0.01%
130
-27,600
-100% -$1.65M
INSG icon
906
Inseego
INSG
$82.9M
$8K ﹤0.01%
200
– –
KEYS icon
907
Keysight
KEYS
$60.6B
$8K ﹤0.01%
50
-15
-23% -$2.5K
MRCC
908
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
700
– –
PIO icon
909
Invesco Global Water ETF
PIO
$277M
$8K ﹤0.01%
229
-28
-11% -$1.06K
PRFZ icon
910
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$8K ﹤0.01%
+230
New +$8.35K
PSA icon
911
Public Storage
PSA
$61.3B
$8K ﹤0.01%
20
– –
RCL icon
912
Royal Caribbean
RCL
$83B
$8K ﹤0.01%
100
– –
RH icon
913
RH
RH
$3.52B
$8K ﹤0.01%
25
– –
RQI icon
914
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8K ﹤0.01%
468
– –
SAFE
915
Safehold
SAFE
$1.11B
$8K ﹤0.01%
70
-22
-24% -$2.57K
SSB icon
916
SouthState Bank Corp
SSB
$10.8B
$8K ﹤0.01%
100
– –
THO icon
917
Thor Industries
THO
$4.17B
$8K ﹤0.01%
100
– –
UBER icon
918
Uber
UBER
$154B
$8K ﹤0.01%
234
– –
AD
919
Array Digital Infrastructure
AD
$3.08B
$8K ﹤0.01%
280
– –
WEBR
920
DELISTED
Weber Inc.
WEBR
$8K ﹤0.01%
806
+3
+0.4% +$32
DISCK
921
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
320
– –
ABNB icon
922
Airbnb
ABNB
$110B
$7K ﹤0.01%
40
– –
AVK
923
Advent Convertible and Income Fund
AVK
$577M
$7K ﹤0.01%
431
– –
BLW icon
924
BlackRock Limited Duration Income Trust
BLW
$499M
$7K ﹤0.01%
500
– –
BUD icon
925
AB InBev
BUD
$158B
$7K ﹤0.01%
115
– –
35 36
37
38 39

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.