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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
KBA icon
1151
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-1,000
Closed -$37K
KSTR icon
1152
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
– –
-1,000
Closed -$19K
KURE icon
1153
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-200
Closed -$5K
LE icon
1154
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
LMND icon
1155
Lemonade
LMND
$4B
$0 ﹤0.01%
20
– –
LPG icon
1156
Dorian LPG
LPG
$1.91B
– –
-126
Closed -$2K
MBRX icon
1157
Moleculin Biotech
MBRX
$3.71M
$0 ﹤0.01%
1
– –
NKTR icon
1158
Nektar Therapeutics
NKTR
$2.57B
$0 ﹤0.01%
8
– –
NVT icon
1159
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
-500
-99% -$17K
OLO
1160
DELISTED
Olo Inc
OLO
– –
-25
Closed –
OLPX
1161
DELISTED
Olaplex Holdings
OLPX
– –
-25
Closed –
PBI icon
1162
Pitney Bowes
PBI
$2.28B
– –
-98,525
Closed -$512K
PDI icon
1163
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,423
Closed -$31.6K
PNR icon
1164
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
PTY icon
1165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,000
Closed -$28.6K
QS icon
1166
QuantumScape Corp
QS
$3.92B
$0 ﹤0.01%
27
– –
REE
1167
DELISTED
REE Automotive
REE
$0 ﹤0.01%
2
– –
SAGE
1168
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
14
– –
SDGR icon
1169
Schrodinger
SDGR
$1.39B
$0 ﹤0.01%
16
– –
SDOW icon
1170
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SE icon
1171
Sea Limited
SE
$78.5B
– –
-150
Closed -$18K
FIRY
1172
Firy Inc
FIRY
$156M
$0 ﹤0.01%
3
– –
SLF icon
1173
Sun Life Financial
SLF
$44.4B
– –
-500
Closed -$24.9K
SLVM icon
1174
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
13
– –
SOS
1175
SOS Limited
SOS
$16.1M
– –
0
– –
45 46
47
48 49

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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 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.