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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
EMD
1076
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
EXEL icon
1077
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
60
– –
FAS icon
1078
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1K ﹤0.01%
12
– –
GDOT icon
1079
Green Dot
GDOT
$766M
$1K ﹤0.01%
22
– –
GRI
1080
GRI Bio
GRI
$3.45M
– –
0
– –
GRPN icon
1081
Groupon
GRPN
$901M
$1K ﹤0.01%
75
– –
IHE icon
1082
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
21
– –
KNDI
1083
Kandi Technologies Group
KNDI
$62.6M
$1K ﹤0.01%
410
– –
LKQ icon
1084
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
+28
New +$1.38K
MRSN
1085
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
6
– –
NBIX icon
1086
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
13
– –
NCLH icon
1087
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
100
– –
NCMI icon
1088
National CineMedia
NCMI
$208M
$1K ﹤0.01%
68
– –
NNOX icon
1089
Nano X Imaging
NNOX
$71M
$1K ﹤0.01%
65
– –
NVAX icon
1090
Novavax
NVAX
$1.31B
$1K ﹤0.01%
22
– –
OCGN icon
1091
Ocugen
OCGN
$475M
$1K ﹤0.01%
300
– –
ON icon
1092
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
13
– –
PCG icon
1093
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PJT icon
1094
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
12
– –
PPBT
1095
Purple Biotech
PPBT
$2.41M
$1K ﹤0.01%
2
– –
REAL icon
1096
The RealReal
REAL
$1.36B
$1K ﹤0.01%
500
– –
REZI icon
1097
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
40
– –
RGT
1098
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
138
– –
RITM icon
1099
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
RMR icon
1100
The RMR Group
RMR
$337M
$1K ﹤0.01%
42
– –
42 43
44
45 46

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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
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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.