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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
PACW
1026
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
100
– –
AEF
1027
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2K ﹤0.01%
428
– –
AOR icon
1028
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
40
– –
BNTX icon
1029
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
12
– –
BRSP
1030
BrightSpire Capital
BRSP
$628M
$2K ﹤0.01%
200
– –
CGC
1031
Canopy Growth
CGC
$431M
$2K ﹤0.01%
77
– –
CHPT icon
1032
ChargePoint
CHPT
$166M
$2K ﹤0.01%
8
– –
CVNA icon
1033
Carvana
CVNA
$79.7B
$2K ﹤0.01%
500
– –
CWBC
1034
Community West Bancshares
CWBC
$701M
$2K ﹤0.01%
150
– –
FSP
1035
Franklin Street Properties
FSP
$46.3M
$2K ﹤0.01%
440
– –
GP
1036
GreenPower Motor Co
GP
$11.3M
$2K ﹤0.01%
53
– –
GPRE icon
1037
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
84
– –
HMC icon
1038
Honda
HMC
$40.6B
$2K ﹤0.01%
97
– –
PPLI
1039
People Inc
PPLI
$3.02B
$2K ﹤0.01%
34
– –
IMCC
1040
IM Cannabis
IMCC
$1.17M
$2K ﹤0.01%
44
-33
-43% -$2.37K
LILAK icon
1041
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
330
– –
NML
1042
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2K ﹤0.01%
390
– –
NRG icon
1043
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
42
– –
PD icon
1044
PagerDuty
PD
$876M
$2K ﹤0.01%
65
– –
POST icon
1045
Post Holdings
POST
$3.65B
$2K ﹤0.01%
23
– –
SBH icon
1046
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
126
– –
SHAK icon
1047
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
50
– –
SIRI icon
1048
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
25
– –
SNY icon
1049
Sanofi
SNY
$105B
$2K ﹤0.01%
35
– –
TU icon
1050
Telus
TU
$15B
$2K ﹤0.01%
100
– –
40 41
42
43 44

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RP
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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.