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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
AWP
926
abrdn Global Premier Properties Fund
AWP
$362M
$5K ﹤0.01%
310
– –
BUZZ icon
927
VanEck Social Sentiment ETF
BUZZ
$101M
$5K ﹤0.01%
423
– –
CHRW icon
928
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
50
– –
CSQ icon
929
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
400
– –
FHN icon
930
First Horizon
FHN
$12.3B
$5K ﹤0.01%
221
– –
GGZ
931
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5K ﹤0.01%
450
– –
HYT icon
932
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
500
– –
IAU icon
933
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
160
– –
IDEV icon
934
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5K ﹤0.01%
85
– –
BRSL
935
Brightstar Lottery PLC
BRSL
$2.08B
$5K ﹤0.01%
272
– –
LEVI icon
936
Levi Strauss
LEVI
$8.64B
$5K ﹤0.01%
306
+2
+0.7% +$36
MUX icon
937
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
1,100
– –
PKB icon
938
Invesco Building & Construction ETF
PKB
$395M
$5K ﹤0.01%
131
– –
PNFP icon
939
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
+70
New +$5.52K
RH icon
940
RH
RH
$3.41B
$5K ﹤0.01%
25
– –
RIOT icon
941
Riot Platforms
RIOT
$7.63B
$5K ﹤0.01%
1,100
– –
RSPM icon
942
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$5K ﹤0.01%
175
– –
RUSHA icon
943
Rush Enterprises Class A
RUSHA
$9.41B
$5K ﹤0.01%
168
– –
SAFE
944
Safehold
SAFE
$1.09B
$5K ﹤0.01%
70
– –
THC icon
945
Tenet Healthcare
THC
$21.5B
$5K ﹤0.01%
100
– –
THS
946
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
TLRY icon
947
Tilray
TLRY
$637M
$5K ﹤0.01%
159
– –
TTE icon
948
TotalEnergies
TTE
$194B
$5K ﹤0.01%
100
-758
-88% -$40.4K
UBER icon
949
Uber
UBER
$154B
$5K ﹤0.01%
234
– –
VNO icon
950
Vornado Realty Trust
VNO
$7.33B
$5K ﹤0.01%
167
+27
+19% +$964
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 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.