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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
TDOC icon
1176
Teladoc Health
TDOC
$1.2B
$0 ﹤0.01%
10
– –
TNXP icon
1177
Tonix Pharmaceuticals
TNXP
$204M
– –
0
– –
UAA icon
1178
Under Armour
UAA
$2.26B
$0 ﹤0.01%
30
– –
WDFC icon
1179
WD-40
WDFC
$3.12B
– –
-500
Closed -$92K
WPRT
1180
Westport Fuel Systems
WPRT
$35.3M
$0 ﹤0.01%
20
– –
WW
1181
DELISTED
WW International
WW
$0 ﹤0.01%
50
– –
ZIMV
1182
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
31
-26
-46% -$573
EXE
1183
Expand Energy Corp
EXE
$22.4B
– –
-2
Closed –
EXEEL
1184
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-4
Closed –
BTEC
1185
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-290
Closed -$11K
GOEV
1186
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1187
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1188
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-60
Closed –
INFI
1189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
315
– –
IDEX
1190
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
HEXO
1191
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-226
Closed -$2K
BLCM
1192
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
CLVS
1193
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
CERN
1194
DELISTED
Cerner Corp
CERN
– –
-518
Closed -$48K
DCUE
1195
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-800
Closed -$81K
OCDX
1196
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-250
Closed -$5K
MIME
1197
DELISTED
Mimecast Limited
MIME
– –
-525
Closed -$42K
GNOG
1198
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-195
Closed -$1K
ZSAN
1199
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-714
Closed -$6K
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-320
Closed -$8K
45 46 47
48
49

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KAM
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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.