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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
CHTR icon
1051
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
CLNE icon
1052
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
300
– –
LPG icon
1053
Dorian LPG
LPG
$1.91B
$2K ﹤0.01%
126
– –
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NCMI icon
1055
National CineMedia
NCMI
$209M
$2K ﹤0.01%
68
– –
NRG icon
1056
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
42
– –
NVAX icon
1057
Novavax
NVAX
$1.31B
$2K ﹤0.01%
22
– –
PD icon
1058
PagerDuty
PD
$876M
$2K ﹤0.01%
65
– –
PDM
1059
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
100
– –
POST icon
1060
Post Holdings
POST
$3.65B
$2K ﹤0.01%
23
-12
-34% -$840
RGT
1061
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
138
– –
SBH icon
1062
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
126
– –
SIRI icon
1063
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
25
– –
SNY icon
1064
Sanofi
SNY
$105B
$2K ﹤0.01%
35
– –
USRT icon
1065
iShares Core US REIT ETF
USRT
$4.58B
$2K ﹤0.01%
+29
New +$1.82K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
10
– –
WT icon
1067
WisdomTree
WT
$3.44B
$2K ﹤0.01%
313
– –
X
1068
DELISTED
US Steel
X
$2K ﹤0.01%
50
-1,000
-95% -$27.1K
YETI icon
1069
Yeti Holdings
YETI
$3.85B
$2K ﹤0.01%
30
– –
ME
1070
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
25
– –
LICY
1071
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
26
– –
HEXO
1072
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
226
– –
CVET
1073
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
105
– –
ATEN icon
1074
A10 Networks
ATEN
$2B
$1K ﹤0.01%
+100
New +$1.41K
AXSM icon
1075
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
13
– –
41 42
43
44 45

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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
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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.