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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
PRDO icon
976
Perdoceo Education
PRDO
$1.96B
$4K ﹤0.01%
380
– –
RF icon
977
Regions Financial
RF
$26.9B
$4K ﹤0.01%
239
– –
RKT icon
978
Rocket Companies
RKT
$39.8B
$4K ﹤0.01%
500
– –
SBRA icon
979
Sabra Healthcare REIT
SBRA
$5.16B
$4K ﹤0.01%
300
– –
STNG icon
980
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
120
– –
STWD icon
981
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
200
– –
VFC icon
982
VF Corp
VFC
$5.73B
$4K ﹤0.01%
102
– –
XME icon
983
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4K ﹤0.01%
100
– –
TCN
984
DELISTED
Tricon Residential Inc.
TCN
$4K ﹤0.01%
430
– –
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
25
– –
FBC
986
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
100
– –
APPN icon
987
Appian
APPN
$2.49B
$3K ﹤0.01%
54
– –
ASC icon
988
Ardmore Shipping
ASC
$681M
$3K ﹤0.01%
500
– –
ASIX icon
989
AdvanSix
ASIX
$427M
$3K ﹤0.01%
98
-13
-12% -$580
AVTR icon
990
Avantor
AVTR
$9.42B
$3K ﹤0.01%
86
– –
BETZ icon
991
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3K ﹤0.01%
200
– –
BH icon
992
Biglari Holdings Class B
BH
$1.23B
$3K ﹤0.01%
26
– –
BJUL icon
993
Innovator US Equity Buffer ETF July
BJUL
$353M
$3K ﹤0.01%
+100
New +$3.11K
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
– –
BSRR icon
995
Sierra Bancorp
BSRR
$528M
$3K ﹤0.01%
140
– –
CAH icon
996
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
52
– –
CLW icon
997
Clearwater Paper
CLW
$356M
$3K ﹤0.01%
90
– –
CMG icon
998
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
100
– –
DAR icon
999
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
50
– –
DBRG icon
1000
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
144
– –
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 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.