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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
ZIMV
1126
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+57
New +$1.34K
ARQ icon
1127
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
BCOV
1128
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
113
– –
PMD
1129
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
125
-875
-88% -$6.19K
DNMR
1130
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
5
– –
ITI
1131
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
IDEX
1132
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
– –
POSH
1133
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
PING
1134
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
SPAK
1135
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
GNOG
1136
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
195
– –
REGI
1137
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
12
-15
-56% -$726
ADNT icon
1138
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
AGIO icon
1139
Agios Pharmaceuticals
AGIO
$2.04B
– –
-125
Closed -$4K
AMRX icon
1140
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
60
– –
BIL icon
1141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-304
Closed -$28K
BKR icon
1142
Baker Hughes
BKR
$63.8B
– –
-199
Closed -$5K
BNGO icon
1143
Bionano Genomics
BNGO
$13.8M
– –
0
– –
CARV
1144
DELISTED
Carver Bancorp
CARV
– –
-1
Closed –
CDNS icon
1145
Cadence Design Systems
CDNS
$89B
– –
-29
Closed -$5K
CFR icon
1146
Cullen/Frost Bankers
CFR
$10.4B
– –
-575
Closed -$73K
CIBR icon
1147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-1,267
Closed -$67K
COF icon
1148
Capital One
COF
$136B
– –
-14
Closed -$2K
COOP
1149
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1150
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
44 45
46
47 48

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FCIM
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CPSAC
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LOAME
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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.