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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
SONO icon
1201
Sonos
SONO
$1.86B
– –
-100
Closed -$3K
SOS
1202
SOS Limited
SOS
$16.1M
– –
0
– –
SSYS icon
1203
Stratasys
SSYS
$767M
– –
-600
Closed -$15K
SWKS icon
1204
Skyworks Solutions
SWKS
$10.5B
– –
-19
Closed -$3K
TEF
1205
DELISTED
Telefonica
TEF
– –
-3
Closed –
TNXP icon
1206
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
USHY icon
1207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-50
Closed -$2K
UUU icon
1208
Universal Safety Products Inc
UUU
$10.8M
– –
-28
Closed –
VIXY icon
1209
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-1
Closed –
VXX icon
1210
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-266
Closed -$79K
VYX icon
1211
NCR Voyix
VYX
$1.12B
– –
-3
Closed –
WBD icon
1212
Warner Bros
WBD
$69.3B
– –
-200
Closed -$5K
WPRT
1213
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
20
– –
XLI icon
1214
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-200
Closed -$21K
ZG icon
1215
Zillow
ZG
$7.53B
– –
-25
Closed -$2K
NEUE
1216
DELISTED
NeueHealth
NEUE
– –
-4
Closed -$1K
PRKS icon
1217
United Parks & Resorts
PRKS
$2.01B
– –
-300
Closed -$19K
AMBR
1218
Amber International Holding Ltd
AMBR
$124M
– –
-228
Closed -$10K
EXE
1219
Expand Energy Corp
EXE
$22.3B
$0 ﹤0.01%
2
– –
EXEEL
1220
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
4
– –
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-58
Closed -$1K
ATRI
1222
DELISTED
Atrion Corp
ATRI
– –
-6
Closed -$4K
GOEV
1223
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1225
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
46 47 48
49
50

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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.