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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
AMRX icon
1126
Amneal Pharmaceuticals
AMRX
$6.06B
$0 ﹤0.01%
60
– –
ASAN icon
1127
Asana
ASAN
$2.09B
– –
-300
Closed -$12K
AXSM icon
1128
Axsome Therapeutics
AXSM
$11.3B
$0 ﹤0.01%
13
– –
CMRC
1129
Commerce.com Inc Series 1
CMRC
$181M
$0 ﹤0.01%
27
– –
BKNG icon
1130
Booking.com
BKNG
$159B
– –
-375
Closed -$35K
BNGO icon
1131
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BWX icon
1132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,000
Closed -$48.3K
BXMX
1133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,401
Closed -$20K
COOP
1134
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1135
Cenovus Energy
CVE
$55.7B
$0 ﹤0.01%
2
– –
DEMZ icon
1136
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
– –
-54
Closed -$1K
DRIO icon
1137
DarioHealth
DRIO
$72.7M
$0 ﹤0.01%
14
– –
DSGR icon
1138
Distribution Solutions Group
DSGR
$1.61B
– –
-43,850
Closed -$845K
DXC icon
1139
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
– –
EDIT icon
1140
Editas Medicine
EDIT
$441M
$0 ﹤0.01%
38
– –
ENOV icon
1141
Enovis
ENOV
$1.41B
– –
-12
Closed -$1K
ERIC icon
1142
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
57
– –
ESAB icon
1143
ESAB
ESAB
$5.39B
$0 ﹤0.01%
+6
New +$289
FSLY icon
1144
Fastly Inc
FSLY
$4.57B
$0 ﹤0.01%
34
– –
GF
1145
New Germany Fund
GF
$188M
– –
-906
Closed -$10K
GLSI icon
1146
Greenwich LifeSciences
GLSI
$251M
$0 ﹤0.01%
51
– –
H icon
1147
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
3
-200
-99% -$17.4K
IBRX icon
1148
ImmunityBio
IBRX
$8.19B
$0 ﹤0.01%
10
– –
INO icon
1149
Inovio Pharmaceuticals
INO
$80.1M
$0 ﹤0.01%
8
– –
JWN
1150
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
44 45
46
47 48

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.