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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
ELAN icon
1001
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
148
– –
EPC icon
1002
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
100
– –
ESRT icon
1003
Empire State Realty Trust
ESRT
$817M
$3K ﹤0.01%
480
+2
+0.4% +$16
FINX icon
1004
Global X FinTech ETF
FINX
$166M
$3K ﹤0.01%
150
– –
FLL icon
1005
Full House Resorts
FLL
$83.5M
$3K ﹤0.01%
500
– –
FPH icon
1006
Five Point Holdings
FPH
$372M
$3K ﹤0.01%
+649
New +$3.35K
HHH icon
1007
Howard Hughes
HHH
$3.98B
$3K ﹤0.01%
53
– –
HIVE
1008
HIVE Digital Technologies
HIVE
$750M
$3K ﹤0.01%
1,000
– –
IFN
1009
Aberdeen India Fund
IFN
$509M
$3K ﹤0.01%
201
– –
INSW icon
1010
International Seaways
INSW
$4.58B
$3K ﹤0.01%
160
– –
MBOT icon
1011
Microbot Medical
MBOT
$117M
$3K ﹤0.01%
650
– –
MCR
1012
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
550
– –
NOK icon
1013
Nokia
NOK
$57.6B
$3K ﹤0.01%
689
+1
+0.1% +$5
PDM
1014
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
220
+120
+120% +$1.81K
PEBO icon
1015
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
PJUL icon
1016
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3K ﹤0.01%
+100
New +$2.96K
PKOH icon
1017
Park-Ohio Holdings
PKOH
$716M
$3K ﹤0.01%
190
– –
RCL icon
1018
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
100
– –
REM icon
1019
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
125
– –
S icon
1020
SentinelOne
S
$7.64B
$3K ﹤0.01%
141
– –
SOFI icon
1021
SoFi Technologies
SOFI
$23.2B
$3K ﹤0.01%
500
– –
SPOT icon
1022
Spotify
SPOT
$101B
$3K ﹤0.01%
+30
New +$3.38K
UJUL icon
1023
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$3K ﹤0.01%
+105
New +$2.76K
VCR icon
1024
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3K ﹤0.01%
13
– –
BECN
1025
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
39 40
41
42 43

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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.