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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
AZN icon
1076
AstraZeneca
AZN
$246B
$1K ﹤0.01%
10
-535
-98% -$64.2K
BEP icon
1077
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
25
– –
BH.A icon
1078
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BIDU icon
1079
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
CMRC
1080
Commerce.com Inc Series 1
CMRC
$179M
$1K ﹤0.01%
27
– –
BIPC icon
1081
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
17
– –
BKT icon
1082
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BRBR icon
1083
BellRing Brands
BRBR
$1.26B
$1K ﹤0.01%
+26
New +$652
BRW
1084
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
155
– –
STEX
1085
Streamex Corp
STEX
$87.3M
$1K ﹤0.01%
80
– –
CRON
1086
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
300
– –
CRSP icon
1087
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
13
– –
DEMZ icon
1088
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
$1K ﹤0.01%
54
– –
DHF
1089
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
500
– –
EDIT icon
1090
Editas Medicine
EDIT
$436M
$1K ﹤0.01%
38
– –
EMD
1091
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
ENOV icon
1092
Enovis
ENOV
$1.42B
$1K ﹤0.01%
12
-12
-50% -$855
ERIC icon
1093
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
57
– –
EXEL icon
1094
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
60
– –
FAS icon
1095
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1K ﹤0.01%
12
– –
FSLY icon
1096
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
34
– –
GDOT icon
1097
Green Dot
GDOT
$766M
$1K ﹤0.01%
22
– –
GLSI icon
1098
Greenwich LifeSciences
GLSI
$248M
$1K ﹤0.01%
51
– –
GRPN icon
1099
Groupon
GRPN
$901M
$1K ﹤0.01%
75
– –
IHE icon
1100
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
21
– –
42 43
44
45 46

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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.