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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
CMPS
926
Compass Pathways
CMPS
$1.97B
$7K ﹤0.01%
550
– –
CSQ icon
927
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7K ﹤0.01%
400
– –
FBIN icon
928
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
117
– –
FORA
929
DELISTED
Forian
FORA
$7K ﹤0.01%
1,000
– –
BRSL
930
Brightstar Lottery PLC
BRSL
$2.08B
$7K ﹤0.01%
272
– –
IP icon
931
International Paper
IP
$21.8B
$7K ﹤0.01%
150
-18
-11% -$829
OCSL icon
932
Oaktree Specialty Lending
OCSL
$1.12B
$7K ﹤0.01%
313
-259
-45% -$5.8K
PBF icon
933
PBF Energy
PBF
$8.34B
$7K ﹤0.01%
300
-70
-19% -$1.32K
PBPB
934
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
1,000
– –
SPAB icon
935
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7K ﹤0.01%
+249
New +$7.12K
SR icon
936
Spire
SR
$4.89B
$7K ﹤0.01%
104
– –
TCN
937
DELISTED
Tricon Residential Inc.
TCN
$7K ﹤0.01%
+430
New +$6.55K
ONCT
938
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
250
– –
RFP
939
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
550
– –
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
360
– –
MIC
941
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
2,000
– –
AKAM icon
942
Akamai
AKAM
$17.6B
$6K ﹤0.01%
47
– –
ARCC icon
943
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
300
– –
ARCO icon
944
Arcos Dorados Holdings
ARCO
$1.66B
$6K ﹤0.01%
725
– –
ASIX icon
945
AdvanSix
ASIX
$427M
$6K ﹤0.01%
111
– –
AWP
946
abrdn Global Premier Properties Fund
AWP
$362M
$6K ﹤0.01%
310
– –
BHC icon
947
Bausch Health
BHC
$2.32B
$6K ﹤0.01%
260
– –
CGC
948
Canopy Growth
CGC
$431M
$6K ﹤0.01%
77
-73
-49% -$5.57K
DKNG icon
949
DraftKings
DKNG
$12.7B
$6K ﹤0.01%
315
-400
-56% -$8.49K
FMS icon
950
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
175
– –
36 37
38
39 40

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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.