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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
LE icon
1176
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
LKQ icon
1177
LKQ Corp
LKQ
$6.25B
– –
-28
Closed -$2K
LOAN
1178
Manhattan Bridge Capital
LOAN
$47.2M
– –
-6,589
Closed -$7K
MBRX icon
1179
Moleculin Biotech
MBRX
$3.71M
$0 ﹤0.01%
1
– –
OLED icon
1180
Universal Display
OLED
$4.23B
– –
-16
Closed -$3K
OLO
1181
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
25
– –
OLPX
1182
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
25
– –
OXY.WS icon
1183
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-2,375
Closed -$30K
PAHC icon
1184
Phibro Animal Health
PAHC
$1.37B
– –
-56,550
Closed -$1.16M
PANW icon
1185
Palo Alto Networks
PANW
$315B
– –
-300
Closed -$28K
PH icon
1186
Parker-Hannifin
PH
$135B
– –
-9
Closed -$3K
PKG icon
1187
Packaging Corp of America
PKG
$22.8B
– –
-55
Closed -$7K
PNR icon
1188
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
PRPH
1189
DELISTED
ProPhase Labs
PRPH
– –
-10
Closed -$1K
REE
1190
DELISTED
REE Automotive
REE
$0 ﹤0.01%
2
– –
ROBT icon
1191
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-1,550
Closed -$85K
SAGE
1192
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
14
– –
SCI icon
1193
Service Corp International
SCI
$11.5B
– –
-9,000
Closed -$567K
SDOW icon
1194
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SHM icon
1195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-167
Closed -$8K
SHW icon
1196
Sherwin-Williams
SHW
$87.4B
– –
-10
Closed -$4K
SKIN icon
1197
SkinHealth Systems
SKIN
$84.2M
– –
-300
Closed -$7K
FIRY
1198
Firy Inc
FIRY
$156M
$0 ﹤0.01%
3
-60
-95% -$4.89K
SKYY icon
1199
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-905
Closed -$94K
SLVM icon
1200
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
13
– –
46 47
48
49 50

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RP
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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.