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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
CAT icon
101
Caterpillar
CAT
$393B
$3.1M 0.24%
13,893
-322
-2% -$67.5K
APOG icon
102
Apogee Enterprises
APOG
$897M
$3.04M 0.24%
64,150
– –
BBSI icon
103
Barrett Business Services
BBSI
$756M
$3.02M 0.24%
156,000
– –
CVX icon
104
Chevron
CVX
$386B
$2.92M 0.23%
17,938
+6
+0% +$860
SGC icon
105
Superior Group of Companies
SGC
$213M
$2.91M 0.23%
163,050
+3,500
+2% +$69.5K
ILPT
106
Industrial Logistics Properties Trust
ILPT
$605M
$2.87M 0.22%
+126,690
New +$2.89M
GWRS icon
107
Global Water Resources
GWRS
$219M
$2.79M 0.22%
167,725
– –
HD icon
108
Home Depot
HD
$342B
$2.79M 0.22%
9,324
-686
-7% -$238K
DLA
109
DELISTED
Delta Apparel Inc.
DLA
$2.76M 0.21%
92,500
– –
USLM icon
110
United States Lime & Minerals
USLM
$3.42B
$2.75M 0.21%
118,375
– –
NWE icon
111
NorthWestern Energy
NWE
$4.34B
$2.69M 0.21%
44,387
+1,414
+3% +$82.7K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 0.21%
5
– –
NEM icon
113
Newmont
NEM
$124B
$2.63M 0.21%
33,106
+2,387
+8% +$161K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$2.62M 0.2%
32,914
+364
+1% +$29.7K
ODC icon
115
Oil-Dri
ODC
$1.28B
$2.62M 0.2%
182,700
– –
PLOW icon
116
Douglas Dynamics
PLOW
$981M
$2.61M 0.2%
75,534
-850
-1% -$30.9K
LYTS icon
117
LSI Industries
LYTS
$890M
$2.61M 0.2%
434,653
+205,834
+90% +$1.37M
BOH icon
118
Bank of Hawaii
BOH
$3.13B
$2.6M 0.2%
30,968
– –
WM icon
119
Waste Management
WM
$90.5B
$2.56M 0.2%
16,145
– –
ENPH icon
120
Enphase Energy
ENPH
$5.39B
$2.53M 0.2%
12,550
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.48M 0.19%
35,647
+3,560
+11% +$252K
NEE icon
122
NextEra Energy
NEE
$179B
$2.47M 0.19%
29,148
-22
-0.1% -$1.76K
NSSC icon
123
Napco Security Technologies
NSSC
$1.39B
$2.47M 0.19%
120,200
– –
CMCSA icon
124
Comcast
CMCSA
$90.4B
$2.46M 0.19%
52,541
-434
-0.8% -$20.9K
TDS icon
125
Telephone and Data Systems
TDS
$3.82B
$2.45M 0.19%
129,995
+3,000
+2% +$58K
3 4
5
6 7

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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.