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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
KNDI
1101
Kandi Technologies Group
KNDI
$62.6M
$1K ﹤0.01%
410
– –
LMND icon
1102
Lemonade
LMND
$4B
$1K ﹤0.01%
20
– –
MRSN
1103
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
6
– –
NBIX icon
1104
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
13
– –
NKTR icon
1105
Nektar Therapeutics
NKTR
$2.57B
$1K ﹤0.01%
8
– –
NNOX icon
1106
Nano X Imaging
NNOX
$71M
$1K ﹤0.01%
65
– –
OCGN icon
1107
Ocugen
OCGN
$475M
$1K ﹤0.01%
300
– –
ON icon
1108
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
13
– –
PCG icon
1109
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PJT icon
1110
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
12
-25
-68% -$1.63K
PPBT
1111
Purple Biotech
PPBT
$2.41M
$1K ﹤0.01%
2
– –
QS icon
1112
QuantumScape Corp
QS
$3.92B
$1K ﹤0.01%
27
– –
REZI icon
1113
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
40
-20
-33% -$502
RITM icon
1114
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
RMR icon
1115
The RMR Group
RMR
$337M
$1K ﹤0.01%
42
– –
SDGR icon
1116
Schrodinger
SDGR
$1.39B
$1K ﹤0.01%
16
– –
SHLS icon
1117
Shoals Technologies Group
SHLS
$1.4B
$1K ﹤0.01%
42
-45
-52% -$779
SPCK
1118
The SPAC and New Issue ETF
SPCK
$8.2M
$1K ﹤0.01%
40
– –
SPXS icon
1119
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1K ﹤0.01%
4
– –
SPYX icon
1120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1K ﹤0.01%
33
– –
TDOC icon
1121
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
10
– –
TSM icon
1122
TSMC
TSM
$2.23T
$1K ﹤0.01%
7
– –
UAA icon
1123
Under Armour
UAA
$2.26B
$1K ﹤0.01%
30
-33
-52% -$592
VRTX icon
1124
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
5
– –
WW
1125
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
43 44
45
46 47

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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 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.