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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
CCEP icon
901
Coca-Cola Europacific Partners
CCEP
$47.3B
$6K ﹤0.01%
110
– –
CMPS
902
Compass Pathways
CMPS
$1.97B
$6K ﹤0.01%
550
– –
HELP
903
Cybin Inc
HELP
$712M
$6K ﹤0.01%
274
– –
DRIV icon
904
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$6K ﹤0.01%
275
– –
FBIN icon
905
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
117
– –
TDAY
906
USA Today Co
TDAY
$1.01B
$6K ﹤0.01%
2,049
– –
GOCO
907
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
677
– –
IP icon
908
International Paper
IP
$21.8B
$6K ﹤0.01%
150
– –
MRCC
909
DELISTED
Monroe Capital Corp
MRCC
$6K ﹤0.01%
700
– –
NYT icon
910
New York Times
NYT
$10.3B
$6K ﹤0.01%
224
– –
OCSL icon
911
Oaktree Specialty Lending
OCSL
$1.12B
$6K ﹤0.01%
313
– –
ONL
912
Orion Office REIT
ONL
$161M
$6K ﹤0.01%
592
+410
+225% +$5.29K
PBPB
913
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
1,000
– –
RIVN icon
914
Rivian
RIVN
$23.1B
$6K ﹤0.01%
223
– –
RQI icon
915
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
468
– –
STT icon
916
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
YOLO icon
917
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$6K ﹤0.01%
1,200
– –
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
267
– –
SALM
919
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
3,000
– –
ONCT
920
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
250
– –
WEBR
921
DELISTED
Weber Inc.
WEBR
$6K ﹤0.01%
810
+4
+0.5% +$33
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
360
– –
ARCC icon
923
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
– –
ARCO icon
924
Arcos Dorados Holdings
ARCO
$1.66B
$5K ﹤0.01%
725
– –
AVK
925
Advent Convertible and Income Fund
AVK
$573M
$5K ﹤0.01%
431
– –
35 36
37
38 39

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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.