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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
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$431M
$3.58M 0.33%
78,543
-2,196
-3% -$101K
PARA
77
DELISTED
Paramount Global Class B
PARA
$3.54M 0.32%
143,567
-22,467
-14% -$685K
XOM icon
78
ExxonMobil
XOM
$657B
$3.53M 0.32%
41,247
+43
+0.1% +$3.88K
WTFC icon
79
Wintrust Financial
WTFC
$10.9B
$3.51M 0.32%
43,821
-1,000
-2% -$86.1K
MA icon
80
Mastercard
MA
$492B
$3.41M 0.31%
10,800
– –
SJM icon
81
J.M. Smucker
SJM
$12.5B
$3.39M 0.31%
26,512
-134
-0.5% -$17.9K
BHB icon
82
Bar Harbor Bankshares
BHB
$667M
$3.38M 0.31%
130,770
– –
EML icon
83
Eastern Company
EML
$147M
$3.37M 0.31%
165,821
+5
+0% +$108
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.37M 0.31%
206,062
+926
+0.5% +$16.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 0.3%
12,141
-135
-1% -$42.4K
BLBD icon
86
Blue Bird Corp
BLBD
$2.1B
$3.26M 0.3%
353,622
+28,000
+9% +$393K
EPM icon
87
Evolution Petroleum
EPM
$135M
$3.18M 0.29%
582,000
-122,650
-17% -$825K
SPHR icon
88
Sphere Entertainment
SPHR
$5.83B
$3.16M 0.29%
60,114
+1,933
+3% +$131K
BBW icon
89
Build-A-Bear
BBW
$462M
$3.13M 0.28%
190,825
-2,000
-1% -$36.5K
DCI icon
90
Donaldson
DCI
$11.2B
$3.07M 0.28%
63,689
– –
CMA
91
DELISTED
Comerica
CMA
$3M 0.27%
40,920
– –
ILPT
92
Industrial Logistics Properties Trust
ILPT
$591M
$2.95M 0.27%
209,530
+82,840
+65% +$1.36M
ODC icon
93
Oil-Dri
ODC
$1.27B
$2.93M 0.27%
191,100
+8,400
+5% +$110K
SGC icon
94
Superior Group of Companies
SGC
$204M
$2.89M 0.26%
163,050
– –
BBSI icon
95
Barrett Business Services
BBSI
$761M
$2.84M 0.26%
156,000
– –
CAT icon
96
Caterpillar
CAT
$388B
$2.79M 0.25%
15,594
+1,701
+12% +$358K
TFC icon
97
Truist Financial
TFC
$63.9B
$2.77M 0.25%
58,366
+1,206
+2% +$59.5K
LYTS icon
98
LSI Industries
LYTS
$907M
$2.73M 0.25%
443,012
+8,359
+2% +$53.6K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$2.73M 0.25%
79,086
+25,908
+49% +$994K
DE icon
100
Deere & Co
DE
$167B
$2.73M 0.25%
9,100
-39
-0.4% -$14.4K
2 3
4
5 6

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CPSAC
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KAM
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LOAME
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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.