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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
IWV icon
976
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
19
– –
JHMM icon
977
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$5K ﹤0.01%
+91
New +$4.74K
KURE icon
978
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$5K ﹤0.01%
200
– –
MSI icon
979
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
21
– –
OIH icon
980
VanEck Oil Services ETF
OIH
$1.96B
$5K ﹤0.01%
19
– –
RF icon
981
Regions Financial
RF
$26.9B
$5K ﹤0.01%
239
– –
S icon
982
SentinelOne
S
$7.64B
$5K ﹤0.01%
+141
New +$5.77K
SOFI icon
983
SoFi Technologies
SOFI
$23.2B
$5K ﹤0.01%
500
– –
STWD icon
984
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
200
– –
VNT icon
985
Vontier
VNT
$4.52B
$5K ﹤0.01%
200
+120
+150% +$3.17K
FUV
986
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
35
– –
LTHM
987
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
199
– –
OCDX
988
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$5K ﹤0.01%
+250
New +$4.5K
CCMP
989
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
25
– –
AZO icon
990
AutoZone
AZO
$49.7B
$4K ﹤0.01%
2
– –
BETZ icon
991
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
200
– –
BH icon
992
Biglari Holdings Class B
BH
$1.23B
$4K ﹤0.01%
26
– –
CCK icon
993
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
30
– –
CRK icon
994
Comstock Resources
CRK
$4.09B
$4K ﹤0.01%
313
– –
CWBC
995
Community West Bancshares
CWBC
$701M
$4K ﹤0.01%
150
– –
DAR icon
996
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
50
– –
DBRG icon
997
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
144
– –
ELAN icon
998
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
EPC icon
999
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
100
– –
GP
1000
GreenPower Motor Co
GP
$11.3M
$4K ﹤0.01%
53
– –
38 39
40
41 42

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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.