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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.21M 0.33%
83,782
+9,113
+12% +$463K
WTFC icon
77
Wintrust Financial
WTFC
$11B
$4.17M 0.32%
44,821
-250
-0.6% -$24.4K
FFA
78
First Trust Enhanced Equity Income Fund
FFA
$472M
$4.15M 0.32%
205,136
-2,230
-1% -$45.2K
CRWS icon
79
Crown Crafts
CRWS
$32M
$4.09M 0.32%
627,885
-97,268
-13% -$663K
AEP icon
80
American Electric Power
AEP
$67.9B
$3.96M 0.31%
39,687
+1,528
+4% +$140K
ETD icon
81
Ethan Allen Interiors
ETD
$575M
$3.89M 0.3%
149,143
+22,826
+18% +$588K
EML icon
82
Eastern Company
EML
$155M
$3.86M 0.3%
165,816
-19,497
-11% -$482K
MA icon
83
Mastercard
MA
$490B
$3.86M 0.3%
10,800
-1,159
-10% -$417K
GNMA icon
84
iShares GNMA Bond ETF
GNMA
$432M
$3.85M 0.3%
80,739
-1,234
-2% -$59.9K
OTTR icon
85
Otter Tail
OTTR
$3.87B
$3.8M 0.3%
60,853
+1,053
+2% +$66.1K
DE icon
86
Deere & Co
DE
$167B
$3.8M 0.3%
9,139
-289
-3% -$111K
BHB icon
87
Bar Harbor Bankshares
BHB
$677M
$3.74M 0.29%
130,770
– –
CMA
88
DELISTED
Comerica
CMA
$3.7M 0.29%
40,920
– –
KO icon
89
Coca-Cola
KO
$373B
$3.68M 0.29%
59,355
-352
-0.6% -$21.4K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$3.61M 0.28%
26,646
+568
+2% +$77.4K
BBW icon
91
Build-A-Bear
BBW
$464M
$3.52M 0.27%
192,825
-28,400
-13% -$537K
PETS icon
92
PetMed Express
PETS
$43M
$3.52M 0.27%
136,551
+300
+0.2% +$7.78K
XOM icon
93
ExxonMobil
XOM
$657B
$3.4M 0.27%
41,204
-1,791
-4% -$139K
LAKE icon
94
Lakeland Industries
LAKE
$119M
$3.37M 0.26%
175,410
+1,000
+0.6% +$20K
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$3.32M 0.26%
26,966
+281
+1% +$37.1K
DCI icon
96
Donaldson
DCI
$11.2B
$3.31M 0.26%
63,689
-1,830
-3% -$99.6K
ALG icon
97
Alamo Group
ALG
$2.01B
$3.25M 0.25%
22,625
– –
TFC icon
98
Truist Financial
TFC
$64.3B
$3.24M 0.25%
57,160
+1,327
+2% +$82K
FLWS icon
99
1-800-Flowers.com
FLWS
$262M
$3.19M 0.25%
249,900
+105,000
+72% +$1.8M
ARC
100
DELISTED
ARC Document Solutions, Inc.
ARC
$3.14M 0.24%
805,428
-5,000
-0.6% -$17.6K
2 3
4
5 6

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FCIM
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CPSAC
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LOAME
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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.