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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
WAB icon
951
Wabtec
WAB
$49.9B
$5K ﹤0.01%
63
-35
-36% -$3.12K
LTHM
952
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
199
– –
ABNB icon
953
Airbnb
ABNB
$108B
$4K ﹤0.01%
40
– –
AEG icon
954
Aegon
AEG
$13.9B
$4K ﹤0.01%
993
-21
-2% -$104
AKAM icon
955
Akamai
AKAM
$17.6B
$4K ﹤0.01%
47
– –
AZO icon
956
AutoZone
AZO
$49.7B
$4K ﹤0.01%
2
– –
BHC icon
957
Bausch Health
BHC
$2.32B
$4K ﹤0.01%
460
+200
+77% +$2.8K
CCJ icon
958
Cameco
CCJ
$43.1B
$4K ﹤0.01%
211
+100
+90% +$2.52K
CCK icon
959
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
40
+10
+33% +$1.07K
CRK icon
960
Comstock Resources
CRK
$4.09B
$4K ﹤0.01%
313
– –
DKNG icon
961
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
321
+6
+2% +$84
EA
962
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
-100
-74% -$12.8K
FMS icon
963
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
175
– –
FORA
964
DELISTED
Forian
FORA
$4K ﹤0.01%
1,000
– –
HBAN icon
965
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
300
– –
HE icon
966
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
100
– –
HLT icon
967
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
38
– –
IHAK icon
968
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4K ﹤0.01%
100
– –
INSG icon
969
Inseego
INSG
$82.6M
$4K ﹤0.01%
200
– –
IWV icon
970
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
19
– –
JHMM icon
971
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$4K ﹤0.01%
91
– –
KIE icon
972
State Street SPDR S&P Insurance ETF
KIE
$676M
$4K ﹤0.01%
100
– –
MSI icon
973
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
21
– –
MXI icon
974
iShares Global Materials ETF
MXI
$361M
$4K ﹤0.01%
60
– –
OIH icon
975
VanEck Oil Services ETF
OIH
$1.96B
$4K ﹤0.01%
19
– –
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 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.