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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
USRT icon
1051
iShares Core US REIT ETF
USRT
$4.58B
$2K ﹤0.01%
29
– –
WFC.PRL icon
1052
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2K ﹤0.01%
2
– –
WFG icon
1053
West Fraser Timber
WFG
$5.5B
$2K ﹤0.01%
+22
New +$1.85K
WOW
1054
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
100
-220
-69% -$4.42K
WT icon
1055
WisdomTree
WT
$3.44B
$2K ﹤0.01%
313
– –
FUV
1056
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
35
– –
Y
1057
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
-12
-86% -$10K
AQN icon
1058
Algonquin Power & Utilities
AQN
$4.44B
$1K ﹤0.01%
100
– –
ATEN icon
1059
A10 Networks
ATEN
$2B
$1K ﹤0.01%
101
+1
+1% +$14
AZN icon
1060
AstraZeneca
AZN
$246B
$1K ﹤0.01%
10
– –
BBUC
1061
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$1K ﹤0.01%
+60
New +$1.62K
BEP icon
1062
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
25
– –
BH.A icon
1063
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BIDU icon
1064
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
BIPC icon
1065
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
16
-1
-6% -$47
BKT icon
1066
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BRBR icon
1067
BellRing Brands
BRBR
$1.26B
$1K ﹤0.01%
26
– –
BRW
1068
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
155
– –
STEX
1069
Streamex Corp
STEX
$87.3M
$1K ﹤0.01%
80
– –
CHTR icon
1070
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
CLNE icon
1071
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
300
– –
CRON
1072
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
300
– –
CRSP icon
1073
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
13
– –
DHF
1074
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
500
– –
EMBC icon
1075
Embecta
EMBC
$269M
$1K ﹤0.01%
+32
New +$922
41 42
43
44 45

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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.