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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
CYBR
1151
DELISTED
CyberArk
CYBR
– –
-110
Closed -$19K
DGX icon
1152
Quest Diagnostics
DGX
$26.2B
– –
-48
Closed -$8K
DIVO icon
1153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-960
Closed -$37K
DRIO icon
1154
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
DXC icon
1155
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
-13
-50% -$430
ELF icon
1156
e.l.f. Beauty
ELF
$5.47B
– –
-400
Closed -$13K
ELV icon
1157
Elevance Health
ELV
$86.6B
– –
-3
Closed -$1K
EXPE icon
1158
Expedia Group
EXPE
$39.1B
– –
-8
Closed -$1K
FIZZ icon
1159
National Beverage
FIZZ
$2.9B
– –
-80
Closed -$4K
FORM icon
1160
FormFactor
FORM
$10.1B
– –
-508
Closed -$23K
FTNT icon
1161
Fortinet
FTNT
$118B
– –
-625
Closed -$45K
FXH icon
1162
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-703
Closed -$87K
GRMN
1163
Garmin
GRMN
$59.8B
– –
-63
Closed -$9K
HYD icon
1164
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-66
Closed -$4K
IBRX icon
1165
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
10
– –
IEMG icon
1166
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-132
Closed -$8K
INO icon
1167
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
8
– –
IWF icon
1168
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-176
Closed -$13K
IYJ icon
1169
iShares US Industrials ETF
IYJ
$1.96B
– –
-70
Closed -$8K
IYW icon
1170
iShares US Technology ETF
IYW
$25.4B
– –
-160
Closed -$18K
JJSF icon
1171
J&J Snack Foods
JJSF
$1.67B
– –
-24
Closed -$4K
JWN
1172
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
KODK icon
1173
Kodak
KODK
$992M
– –
-2,000
Closed -$9K
KOSS icon
1174
Koss Corp
KOSS
$34.6M
– –
-60
Closed -$1K
KPTI icon
1175
Karyopharm Therapeutics
KPTI
$46M
– –
-1,333
Closed -$129K
45 46
47
48 49

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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
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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.