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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
HBAN icon
1001
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
300
– –
HE icon
1002
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
100
– –
IFN
1003
Aberdeen India Fund
IFN
$509M
$4K ﹤0.01%
201
– –
IHAK icon
1004
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4K ﹤0.01%
100
– –
KIE icon
1005
State Street SPDR S&P Insurance ETF
KIE
$676M
$4K ﹤0.01%
100
– –
MBOT icon
1006
Microbot Medical
MBOT
$117M
$4K ﹤0.01%
650
– –
MCR
1007
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
NOK icon
1008
Nokia
NOK
$57.6B
$4K ﹤0.01%
688
– –
PRDO icon
1009
Perdoceo Education
PRDO
$1.96B
$4K ﹤0.01%
380
– –
REAL icon
1010
The RealReal
REAL
$1.36B
$4K ﹤0.01%
500
– –
REM icon
1011
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
125
– –
SBRA icon
1012
Sabra Healthcare REIT
SBRA
$5.16B
$4K ﹤0.01%
300
-1,460
-83% -$20K
THS
1013
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
128
– –
VCR icon
1014
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4K ﹤0.01%
13
– –
TUP
1015
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
220
– –
PACW
1016
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
100
– –
FBC
1017
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
100
– –
AEF
1018
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3K ﹤0.01%
428
– –
APPN icon
1019
Appian
APPN
$2.49B
$3K ﹤0.01%
54
– –
AVTR icon
1020
Avantor
AVTR
$9.42B
$3K ﹤0.01%
86
– –
BOE icon
1021
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
– –
BSRR icon
1022
Sierra Bancorp
BSRR
$528M
$3K ﹤0.01%
140
– –
CAH icon
1023
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
52
– –
CCJ icon
1024
Cameco
CCJ
$43.1B
$3K ﹤0.01%
111
– –
CHPT icon
1025
ChargePoint
CHPT
$166M
$3K ﹤0.01%
8
– –
39 40
41
42 43

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.