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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
GGZ
951
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6K ﹤0.01%
450
– –
HLT icon
952
Hilton Worldwide
HLT
$72.6B
$6K ﹤0.01%
38
-10
-21% -$1.48K
IAU icon
953
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
+160
New +$5.72K
LEVI icon
954
Levi Strauss
LEVI
$8.64B
$6K ﹤0.01%
304
+1
+0.3% +$22
MXI icon
955
iShares Global Materials ETF
MXI
$361M
$6K ﹤0.01%
60
– –
PKB icon
956
Invesco Building & Construction ETF
PKB
$395M
$6K ﹤0.01%
131
– –
RKT icon
957
Rocket Companies
RKT
$39.8B
$6K ﹤0.01%
500
– –
RSPM icon
958
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$6K ﹤0.01%
175
– –
RUSHA icon
959
Rush Enterprises Class A
RUSHA
$9.41B
$6K ﹤0.01%
168
– –
VFC icon
960
VF Corp
VFC
$5.73B
$6K ﹤0.01%
102
– –
VNO icon
961
Vornado Realty Trust
VNO
$7.33B
$6K ﹤0.01%
140
– –
WOW
962
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
320
-250
-44% -$4.64K
XME icon
963
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6K ﹤0.01%
100
– –
ZSAN
964
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
714
– –
AEG icon
965
Aegon
AEG
$13.9B
$5K ﹤0.01%
1,014
– –
ATAI icon
966
AtaiBeckley Inc
ATAI
$2.68B
$5K ﹤0.01%
1,000
– –
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$47.3B
$5K ﹤0.01%
110
+77
+233% +$4.13K
CHRW icon
968
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
50
-76
-60% -$7.72K
ESRT icon
969
Empire State Realty Trust
ESRT
$817M
$5K ﹤0.01%
478
+2
+0.4% +$19
FHN icon
970
First Horizon
FHN
$12.3B
$5K ﹤0.01%
221
– –
FINX icon
971
Global X FinTech ETF
FINX
$166M
$5K ﹤0.01%
150
– –
FLL icon
972
Full House Resorts
FLL
$83.5M
$5K ﹤0.01%
+500
New +$4.64K
HHH icon
973
Howard Hughes
HHH
$3.98B
$5K ﹤0.01%
53
– –
HYT icon
974
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
500
– –
IDEV icon
975
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5K ﹤0.01%
85
-85
-50% -$5.47K
37 38
39
40 41

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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.